TILE Change in Working Capital
Interface Inc · Change in Working Capital
TILE Change in Working Capital
Latest reported-$6.29Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -6,292,000 | |
| 1,403,000 | |
| 9,226,000 | |
| 1,386,000 | |
| 4,113,000 | |
| 5,399,000 | |
| 11,694,000 | |
| 7,913,000 | |
| 11,715,000 | |
| 18,670,000 | |
| 46,093,000 | |
| 44,151,000 | |
| 3,341,000 | |
| -19,540,000 | |
| -84,340,000 | |
| -82,422,000 | |
| -75,922,000 | |
| -66,565,000 | |
| -13,778,000 | |
| -36,500,000 | |
| 9,601,000 | |
| 62,628,000 | |
| 30,821,000 | |
| 68,943,000 | |
| 50,492,000 | |
| 11,676,000 | |
| 11,333,000 | |
| -9,184,000 | |
| -17,017,000 | |
| -28,951,000 | |
| -34,461,000 | |
| -28,313,000 | |
| -37,070,000 | |
| -33,769,000 | |
| -10,948,000 | |
| -5,604,000 | |
| 666,000 | |
| 18,288,000 | |
| 33,511,000 | |
| 34,942,000 | |
| 21,742,000 | |
| 9,042,000 | |
| -1,643,000 | |
| -13,993,000 | |
| 5,707,000 | |
| -1,293,000 | |
| -9,600,000 | |
| -11,300,000 | |
| -36,100,000 | |
| -40,700,000 | |
| -49,600,000 | |
| -56,147,000 | |
| -47,647,000 | |
| -45,092,000 | |
| 5,000,000 | |
| 22,336,000 | |
| 19,736,000 | |
| 11,927,000 | |
| -55,441,000 | |
| -73,150,000 | |
| -80,544,000 | |
| -58,712,000 | |
| -22,250,000 | |
| -15,475,000 | |
| -9,481,000 | |
| 9,441,000 | |
| 14,733,000 | |
| 36,355,000 | |
| 24,921,000 | |
| 22,222,000 | |
| -12,928,000 | |
| -35,877,000 | |
| -28,542,000 | |
| -24,258,000 | |
| 30,605,000 | |
| 63,651,000 | |
| 42,439,000 | |
| 41,136,000 | |
| -25,229,000 | |
| -26,110,000 | |
| -10,662,000 | |
| -19,274,000 | |
| 4,096,000 | |
| 9,987,000 | |
| 12,365,000 | |
| 482,000 | |
| -2,394,000 | |
| -15,093,000 | |
| -1,402,000 | |
| -27,445,000 | |
| -7,288,000 | |
| -38,279,000 | |
| -49,985,000 | |
| -17,329,000 | |
| -11,706,000 | |
| -62,885,000 | |
| -62,885,000 | |
| -62,885,000 | |
| -62,885,000 | |
| 0 |