Interface Inc · Change in Working Capital

Latest reported-$6.29Mperiod endingJul 5, 2026

TILE Change in Working Capital (-$2.20M → -$6.29M)

Annual change in working capital

High-resolution chart · PNG

TILE change in working capital history

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

Interface Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 28, 2025	9,226,000
Dec 29, 2024	11,694,000
Dec 31, 2023	46,093,000
Jan 1, 2023	-84,340,000
Jan 2, 2022	-13,778,000
Jan 3, 2021	30,821,000
Dec 31, 2019	11,333,000
Dec 31, 2018	-34,461,000
Dec 31, 2017	-10,948,000
Dec 31, 2016	6,778,000
Dec 31, 2015	-1,549,000
Dec 31, 2014	-9,600,000
Dec 31, 2013	-49,600,000
Dec 31, 2012	6,000,000
Dec 31, 2011	-55,332,000
Dec 31, 2010	-22,250,000
Dec 31, 2009	14,744,000
Feb 23, 2009	-12,928,000
Dec 31, 2007	-18,690,000
Dec 31, 2006	-25,229,000
Dec 31, 2005	4,096,000
Dec 31, 2004	-2,394,000
Dec 31, 2003	-7,288,000
Dec 31, 2002	33,602,000
Dec 31, 2001	-21,438,000
Dec 31, 2000	2,485,000
Dec 31, 1999	-2,218,000
Dec 31, 1998	-4,400,000
Dec 31, 1997	-9,300,000
Dec 31, 1996	-12,200,000
Dec 31, 1995	25,900,000
Dec 31, 1994	-8,500,000
Dec 31, 1993	10,600,000
Dec 31, 1992	18,600,000
Dec 31, 1991	-500,000
Dec 31, 1990	-25,400,000
Dec 31, 1989	-5,800,000
Dec 31, 1988	71,800,000
Dec 31, 1987	10,900,000
Dec 31, 1986	10,100,000
Dec 31, 1985	-2,200,000