Interface (TILE) Receivables (2011 - 2026)

Interface (TILE) has reported Receivables for 16 consecutive years, with $210.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Receivables rose 8.1% year-over-year to $210.0 million; the trailing twelve-month figure through Jul 2026 stood at $210.0 million (up 8.1% YoY), and the FY2025 full-year result was $174.5 million, up 1.94% from the prior year.
• Receivables rose to $210.0 million in Q3 2026 per TILE's latest filing, from $163.3 million in the prior quarter.
• Across five years, Receivables topped out at $210.0 million in Q3 2026 and bottomed at $143.9 million in Q4 2023.
• Historically, Receivables has averaged $170.3 million across 5 years, with a median of $171.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Receivables gained 22.74% in 2022, then retreated 15.58% in 2023.
• Over 5 years, Receivables stood at $170.4 million in 2022, then decreased by 4.14% to $163.4 million in 2023, then grew by 4.74% to $171.1 million in 2024, then rose by 1.94% to $174.5 million in 2025, then gained by 20.36% to $210.0 million in 2026.
• According to Business Quant data, Receivables over the past three periods registered $210.0 million, $163.3 million, and $174.5 million for Q3 2026, Q2 2026, and Q4 2025 respectively.