Interface (TILE) Receivables (2011 - 2026)
Interface's (TILE) quarterly Receivables came in at $163.3 million in Q2 2026, little changed YoY from $162.8 million in Q2 2025, and down 6.39% on a QoQ basis from $174.5 million in Q4 2025.
Interface (TILE) Receivables (2011 - 2026) Analysis & Trends
Interface (TILE) has 16 years of Receivables data on file, last reported at $163.3 million in Q2 2026.
- Quarterly Receivables changed 0.34% year-over-year to $163.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $163.3 million (changed 0.34% YoY) and the FY2025 annual result came in at $174.5 million, up 1.94% from the prior year.
- Receivables retreated to $163.3 million in Q2 2026, from $174.5 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $194.3 million in Q2 2025 to a low of $143.9 million in Q4 2023.
- A 5-year average of $168.1 million and a median of $170.8 million in 2022 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables rose 22.74% — and 2023, when it fell 15.58%.
- Tracing TILE's Receivables over 5 years: stood at $170.4 million in 2022, then fell by 4.14% to $163.4 million in 2023, then advanced by 4.74% to $171.1 million in 2024, then grew by 1.94% to $174.5 million in 2025, then fell by 6.39% to $163.3 million in 2026.
- The last three Receivables figures came in at $163.3 million (Q2 2026), $174.5 million (Q4 2025), and $187.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 1.63 Bn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 361.40 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 2.28 Bn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 167.20 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 636.00 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 209.98 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 25.20 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 247.20 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 161.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 209.98 Mn |
| Apr 5, 2026 | 163.30 Mn |
| Dec 28, 2025 | 174.46 Mn |
| Sep 28, 2025 | 187.12 Mn |
| Jun 29, 2025 | 194.25 Mn |
| Mar 30, 2025 | 162.75 Mn |
| Dec 29, 2024 | 171.14 Mn |
| Sep 29, 2024 | 173.86 Mn |
| Jun 30, 2024 | 179.60 Mn |
| Mar 31, 2024 | 147.19 Mn |
| Dec 31, 2023 | 163.39 Mn |
| Oct 1, 2023 | 143.88 Mn |
| Jul 2, 2023 | 166.30 Mn |
| Apr 2, 2023 | 155.26 Mn |
| Jan 1, 2023 | 182.81 Mn |
| Oct 2, 2022 | 170.44 Mn |
| Jul 3, 2022 | 174.02 Mn |
| Apr 3, 2022 | 144.99 Mn |
| Jan 2, 2022 | 171.68 Mn |
| Oct 3, 2021 | 153.24 Mn |