Interface (TILE) Payables (2011 - 2026)

Interface has reported Payables for 16 years, with the latest figure at $88.1 million in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 6.23% year-over-year to $88.1 million; the trailing twelve-month figure through Apr 2026 stood at $88.1 million (up 6.23% YoY), and the FY2025 full-year result was $64.8 million, down 6.06% from the prior year.
• Payables for Q2 2026 stood at $88.1 million, up from $64.8 million in the prior quarter.
• The five-year high for Payables was $92.6 million in Q3 2022, with the low at $62.9 million in Q4 2023.
• Historically, Payables has averaged $79.0 million across 5 years, with a median of $78.4 million in 2024.
• Annual changes were most pronounced in 2022 — Payables soared 46.41% — and 2023, when it decreased 24.57%.
• Interface's Payables 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.