Change in Working Capital

-$6.29M

TTM · Period ending: Jul 5, 2026 · USD

Latest reported-$6.29Mperiod endingJul 5, 2026

TILE TTM Change in Working Capital (-$25.40M → -$6.29M)

TTM change in working capital

High-resolution chart · PNG

TILE change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interface Inc Change in Working Capital — Trailing twelve months (TTM) (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	16,400,000
Jul 5, 1998	2,000,000
Apr 5, 1998	9,000,000
Dec 31, 1997	-9,300,000
Sep 28, 1997	-19,400,000
Jun 29, 1997	-20,300,000
Mar 30, 1997	-15,900,000
Dec 31, 1996	-12,200,000
Sep 29, 1996	-10,800,000
Jun 30, 1996	31,200,000
Mar 31, 1996	26,100,000
Dec 31, 1995	25,900,000
Oct 1, 1995	37,000,000
Jul 2, 1995	10,900,000
Apr 2, 1995	-1,900,000
Dec 31, 1994	-8,500,000
Oct 2, 1994	-6,000,000
Jul 3, 1994	-8,900,000
Apr 3, 1994	-6,100,000
Dec 31, 1993	10,600,000
Oct 3, 1993	8,200,000
Jul 4, 1993	12,200,000
Mar 31, 1993	26,000,000
Dec 31, 1992	18,600,000
Sep 30, 1992	3,500,000
Jun 30, 1992	2,900,000
Mar 31, 1992	-4,700,000
Dec 31, 1991	-500,000
Sep 30, 1991	-2,800,000
Jun 30, 1991	-8,700,000
Mar 31, 1991	-12,000,000
Dec 31, 1990	-25,400,000