Interface (TILE) Receivables - Net (2011 - 2026)
Interface (TILE) posted Receivables - Net 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 - Net (2011 - 2026) Analysis & Trends
Interface's Receivables - Net history runs 16 years deep, the most recent figure standing at $163.3 million for Q2 2026.
- Quarterly Receivables - Net 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 - Net was $163.3 million for Q2 2026 at Interface, down from $174.5 million in the prior quarter.
- Across five years, Receivables - Net topped out at $194.3 million in Q2 2025 and bottomed at $143.9 million in Q4 2023.
- A 5-year average of $167.7 million and a median of $170.8 million in 2022 frame the typical range for Receivables - Net.
- Annual changes were most pronounced in 2022 — Receivables - Net climbed 22.74% — and 2023, when it slipped 15.58%.
- Interface's Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 5, 2026 | 163.30 Mn |
| Apr 5, 2026 | 163.30 Mn |
| Dec 28, 2025 | 174.46 Mn |
| Dec 28, 2025 | 174.46 Mn |
| Sep 28, 2025 | 187.12 Mn |
| Sep 28, 2025 | 187.12 Mn |
| Jun 29, 2025 | 194.25 Mn |
| Jun 29, 2025 | 194.25 Mn |
| Mar 30, 2025 | 162.75 Mn |
| Mar 30, 2025 | 162.75 Mn |
| Dec 29, 2024 | 171.14 Mn |
| Dec 29, 2024 | 171.14 Mn |
| Sep 29, 2024 | 173.86 Mn |
| Sep 29, 2024 | 173.86 Mn |
| Jun 30, 2024 | 179.60 Mn |
| Jun 30, 2024 | 179.60 Mn |
| Mar 31, 2024 | 147.19 Mn |
| Mar 31, 2024 | 147.19 Mn |
| Dec 31, 2023 | 163.39 Mn |
| Dec 31, 2023 | 163.39 Mn |