TILE Change in Working Capital
-$6.29MTTM · USD
Period ending:
TILE FY Change in Working CapitalUSD
$71.80M-$84.34M
1985-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TILE change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 28, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 9,226,000 | |
| 11,694,000 | |
| 46,093,000 | |
| -84,340,000 | |
| -13,778,000 | |
| 30,821,000 | |
| 11,333,000 | |
| -34,461,000 | |
| -10,948,000 | |
| 6,778,000 | |
| -1,549,000 | |
| -9,600,000 | |
| -49,600,000 | |
| 6,000,000 | |
| -55,332,000 | |
| -22,250,000 | |
| 14,744,000 | |
| -12,928,000 | |
| -18,690,000 | |
| -25,229,000 | |
| 4,096,000 | |
| -2,394,000 | |
| -7,288,000 | |
| 33,602,000 | |
| -21,438,000 | |
| 2,485,000 | |
| -2,218,000 | |
| -4,400,000 | |
| -9,300,000 | |
| -12,200,000 | |
| 25,900,000 | |
| -8,500,000 | |
| 10,600,000 | |
| 18,600,000 | |
| -500,000 | |
| -25,400,000 | |
| -5,800,000 | |
| 71,800,000 | |
| 10,900,000 | |
| 10,100,000 | |
| -2,200,000 |
Compare change in working capital
All TILE financial metrics · TILE stock overview · How to interpret financial metrics
