Interface (TILE) Receivables (2011 - 2026)

Interface (TILE) posted Receivables of $163.3 million for Q2 2026, down 6.39% on a QoQ basis from $174.5 million in Q4 2025, and little changed year-over-year from $162.8 million in Q2 2025.

Interface (TILE) Receivables (2011 - 2026) Analysis & Trends

Interface's Receivables history runs 16 years deep, the most recent figure standing at $163.3 million for 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 was $163.3 million for Q2 2026 at Interface, down from $174.5 million in the prior quarter.
  • Across five years, Receivables topped out at $194.3 million in Q2 2025 and bottomed at $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 climbed 22.74% — and 2023, when it slipped 15.58%.
  • Interface's 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 decreased by 6.39% to $163.3 million in 2026.
  • Business Quant data shows TILE's Receivables at $163.3 million in Q2 2026, $174.5 million in Q4 2025, and $187.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn 1.52 Bn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 339.10 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 2.28 Bn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 144.75 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn 557.70 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn 1.16 Bn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 163.30 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 165.95 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 375.70 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn 520.20 Mn

Historic Data

Download Data
DateValue
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
Jul 4, 2021 146.94 Mn