TILE Change in Working Capital
Interface Inc · Change in Working Capital
TILE Change in Working Capital
Latest reported-$23.21Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -23,212,000 | |
| -26,120,000 | |
| 13,289,000 | |
| 29,751,000 | |
| -15,517,000 | |
| -18,297,000 | |
| 5,449,000 | |
| 32,478,000 | |
| -14,231,000 | |
| -12,002,000 | |
| 1,668,000 | |
| 36,280,000 | |
| -7,276,000 | |
| 15,421,000 | |
| -274,000 | |
| -4,530,000 | |
| -30,157,000 | |
| -49,379,000 | |
| 1,644,000 | |
| 1,970,000 | |
| -20,800,000 | |
| 3,408,000 | |
| -21,078,000 | |
| 48,071,000 | |
| 32,227,000 | |
| -28,399,000 | |
| 17,044,000 | |
| 29,620,000 | |
| -6,589,000 | |
| -28,742,000 | |
| -3,473,000 | |
| 21,787,000 | |
| -18,523,000 | |
| -34,252,000 | |
| 2,675,000 | |
| 13,030,000 | |
| -15,222,000 | |
| -11,431,000 | |
| 8,019,000 | |
| 19,300,000 | |
| 2,400,000 | |
| 3,792,000 | |
| 9,450,000 | |
| 6,100,000 | |
| -10,300,000 | |
| -6,893,000 | |
| -2,900,000 | |
| 25,800,000 | |
| -17,300,000 | |
| -15,200,000 | |
| -4,600,000 | |
| 1,000,000 | |
| -21,900,000 | |
| -24,100,000 | |
| -11,147,000 | |
| 9,500,000 | |
| -19,345,000 | |
| 25,992,000 | |
| 6,189,000 | |
| 6,900,000 | |
| -27,154,000 | |
| -41,376,000 | |
| -11,520,000 | |
| -494,000 | |
| -5,322,000 | |
| -4,914,000 | |
| -4,745,000 | |
| 5,500,000 | |
| 13,600,000 | |
| 378,000 | |
| 16,877,000 | |
| -5,934,000 | |
| 10,901,000 | |
| -34,772,000 | |
| -6,072,000 | |
| 1,401,000 | |
| 15,185,000 | |
| 20,091,000 | |
| 26,974,000 | |
| -19,811,000 | |
| 13,882,000 | |
| -46,274,000 | |
| 26,093,000 | |
| -4,363,000 | |
| 5,270,000 | |
| -22,904,000 | |
| 31,984,000 | |
| -1,985,000 | |
| -6,613,000 | |
| -25,780,000 | |
| 19,285,000 | |
| 11,706,000 | |
| -32,656,000 | |
| -5,623,000 | |
| -11,706,000 | |
| 0 | |
| 0 | |
| 0 | |
| -62,885,000 | |
| 0 |