Interface (TILE) Payables (2011 - 2026)
Interface's (TILE) quarterly Payables came in at $88.1 million in Q2 2026, up 6.23% YoY from $83.0 million in Q2 2025, and up 36.06% on a QoQ basis from $64.8 million in Q4 2025.
Interface (TILE) Payables (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Payables data on file, last reported at $88.1 million in Q2 2026.
- Quarterly Payables rose 6.23% year-over-year to $88.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $88.1 million (up 6.23% YoY) and the FY2025 annual result came in at $64.8 million, down 6.06% from the prior year.
- Payables climbed to $88.1 million in Q2 2026, from $64.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $92.6 million in Q3 2022 to a low of $62.9 million in Q4 2023.
- A 5-year average of $79.0 million and a median of $78.4 million in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 46.41% — and 2023, when it decreased 24.57%.
- Tracing TILE's Payables over 5 years: stood at $83.6 million in 2022, then declined by 24.76% to $62.9 million in 2023, then grew by 9.59% to $68.9 million in 2024, then declined by 6.06% to $64.8 million in 2025, then soared by 36.06% to $88.1 million in 2026.
- The last three Payables figures came in at $88.1 million (Q2 2026), $64.8 million (Q4 2025), and $77.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 760.81 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 522.20 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 2.39 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 169.81 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 914.90 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 3.27 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 87.13 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 279.10 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 249.50 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 113.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 87.13 Mn |
| Apr 5, 2026 | 88.12 Mn |
| Dec 28, 2025 | 64.77 Mn |
| Sep 28, 2025 | 77.78 Mn |
| Jun 29, 2025 | 86.62 Mn |
| Mar 30, 2025 | 82.96 Mn |
| Dec 29, 2024 | 68.94 Mn |
| Sep 29, 2024 | 78.28 Mn |
| Jun 30, 2024 | 78.52 Mn |
| Mar 31, 2024 | 74.50 Mn |
| Dec 31, 2023 | 62.91 Mn |
| Oct 1, 2023 | 75.60 Mn |
| Jul 2, 2023 | 69.84 Mn |
| Apr 2, 2023 | 85.64 Mn |
| Jan 1, 2023 | 78.26 Mn |
| Oct 2, 2022 | 83.62 Mn |
| Jul 3, 2022 | 92.58 Mn |
| Apr 3, 2022 | 86.98 Mn |
| Jan 2, 2022 | 85.92 Mn |
| Oct 3, 2021 | 72.52 Mn |