Change in Working Capital

-$23.21M

Quarterly · Period ending: Jul 5, 2026 · USD

Latest reported-$23.21Mperiod endingJul 5, 2026

TILE Quarterly Change in Working Capital (-$21.30M → -$23.21M)

Quarterly change in working capital

High-resolution chart · PNG

TILE change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interface Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	0
Apr 1, 2001	0
Dec 31, 2000	0
Oct 1, 2000	0
Jul 2, 2000	0
Apr 2, 2000	0
Dec 31, 1999	0
Oct 3, 1999	0
Jul 4, 1999	0
Apr 4, 1999	0
Dec 31, 1998	0
Oct 4, 1998	0
Jul 5, 1998	0
Apr 5, 1998	0
Dec 31, 1997	16,400,000
Sep 28, 1997	-14,400,000
Jun 29, 1997	7,000,000
Mar 30, 1997	-18,300,000
Dec 31, 1996	6,300,000
Sep 29, 1996	-15,300,000
Jun 30, 1996	11,400,000
Mar 31, 1996	-14,600,000
Dec 31, 1995	7,700,000
Oct 1, 1995	26,700,000
Jul 2, 1995	6,300,000
Apr 2, 1995	-14,800,000
Dec 31, 1994	18,800,000
Oct 2, 1994	600,000
Jul 3, 1994	-6,500,000
Apr 3, 1994	-21,400,000
Dec 31, 1993	21,300,000
Oct 3, 1993	-2,300,000
Jul 4, 1993	-3,700,000
Mar 31, 1993	-4,700,000
Dec 31, 1992	18,900,000
Sep 30, 1992	1,700,000
Jun 30, 1992	10,100,000
Mar 31, 1992	-12,100,000
Dec 31, 1991	3,800,000
Sep 30, 1991	1,100,000
Jun 30, 1991	2,500,000
Mar 31, 1991	-7,900,000
Dec 31, 1990	1,500,000
Sep 30, 1990	-4,800,000
Jun 30, 1990	-800,000
Mar 31, 1990	-21,300,000