Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Interface (TILE) Receivables - Net (2016 - 2025)

Interface's Receivables - Net history spans 15 years, with the latest figure at $174.5 million for Q4 2025.

For Q4 2025, Receivables - Net rose 1.94% year-over-year to $174.5 million; the TTM value through Dec 2025 reached $174.5 million, up 1.94%, while the annual FY2025 figure was $174.5 million, 1.94% up from the prior year.
Receivables - Net reached $174.5 million in Q4 2025 per TILE's latest filing, down from $187.1 million in the prior quarter.
In the past five years, Receivables - Net ranged from a high of $194.3 million in Q2 2025 to a low of $128.6 million in Q2 2021.
Average Receivables - Net over 5 years is $163.1 million, with a median of $166.3 million recorded in 2023.
Peak YoY movement for Receivables - Net: decreased 21.19% in 2021, then grew 22.74% in 2022.
A 5-year view of Receivables - Net shows it stood at $153.2 million in 2021, then rose by 11.22% to $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.
Per Business Quant, the three most recent readings for TILE's Receivables - Net are $174.5 million (Q4 2025), $187.1 million (Q3 2025), and $194.3 million (Q2 2025).