INTERFACE INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
INTERFACE INC (TILE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $15.30 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-11
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-07-05 was $20.96M, a 216.19% increase year-over-year.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-04-05 was -$5.66M.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-28 was -$12.80M.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-28 was $17.28M, a 10.05% decline year-over-year.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $1.91M, a 89.47% decline from fiscal 2024.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $18.18M.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$6.44M.
- INTERFACE INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$24.22M, a 132.65% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | $20.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $15.30M 10-Q · filed 2026-08-11 | $2.50M derived: sum of 3 quarters · filed 2026-08-11 | $19.78M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-05 | -$5.66M 10-Q · filed 2026-05-12 | -$18.46M derived: sum of 2 quarters · filed 2026-05-12 | -$1.18M derived: sum of 3 quarters · filed 2026-05-12 | $5.45M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-28 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.48M derived: sum of 2 quarters · filed 2026-02-25 | $11.11M derived: sum of 3 quarters · filed 2026-08-11 | $1.91M 10-K · filed 2026-02-25 | ||||
| 2025-09-28 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $23.91M derived: sum of 2 quarters · filed 2026-08-11 | $14.72M 10-Q · filed 2025-11-04 | $9.02M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-29 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.57M 10-Q · filed 2026-08-11 | -$8.27M derived: sum of 3 quarters · filed 2026-08-11 | $10.95M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-30 | -$9.20M 10-Q · filed 2026-05-12 | -$14.90M derived: sum of 2 quarters · filed 2026-05-12 | $4.32M derived: sum of 3 quarters · filed 2026-05-12 | $12.15M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-29 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $13.51M derived: sum of 2 quarters · filed 2026-02-25 | $21.35M derived: sum of 3 quarters · filed 2026-02-25 | $18.18M 10-K · filed 2026-02-25 | ||||
| 2024-09-29 | $19.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $27.05M derived: sum of 2 quarters · filed 2025-11-04 | $23.88M 10-Q · filed 2025-11-04 | $21.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.67M 10-Q · filed 2025-08-05 | $2.49M derived: sum of 3 quarters · filed 2026-02-25 | $24.18M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$3.17M 10-Q · filed 2025-05-06 | -$5.35M derived: sum of 2 quarters · filed 2026-02-25 | $16.34M derived: sum of 3 quarters · filed 2026-02-25 | -$10.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $19.51M derived: sum of 2 quarters · filed 2026-02-25 | -$7.53M derived: sum of 3 quarters · filed 2026-02-25 | -$6.44M 10-K · filed 2026-02-25 | ||||
| 2023-10-01 | $21.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.35M derived: sum of 2 quarters · filed 2024-11-05 | -$4.26M 10-Q · filed 2024-11-05 | -$22.44M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-02 | -$27.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$25.96M 10-Q · filed 2024-08-06 | -$44.14M derived: sum of 3 quarters · filed 2025-02-26 | -$47.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-04-02 | $1.08M 10-Q · filed 2024-05-07 | -$17.10M derived: sum of 2 quarters · filed 2025-02-26 | -$20.30M derived: sum of 3 quarters · filed 2025-02-26 | -$9.34M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-01-01 | -$18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$21.39M derived: sum of 2 quarters · filed 2025-02-26 | -$10.42M derived: sum of 3 quarters · filed 2025-02-26 | -$24.22M 10-K · filed 2025-02-26 | ||||
| 2022-10-02 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $7.76M derived: sum of 2 quarters · filed 2023-11-07 | -$6.04M 10-Q · filed 2023-11-07 | $23.26M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-07-03 | $10.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.83M 10-Q · filed 2023-08-08 | $26.47M derived: sum of 3 quarters · filed 2024-02-28 | $31.25M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-03 | -$13.80M 10-Q · filed 2023-05-09 | $15.50M derived: sum of 2 quarters · filed 2024-02-28 | $20.29M derived: sum of 3 quarters · filed 2024-02-28 | $31.88M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-02 | $29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $34.08M derived: sum of 2 quarters · filed 2024-02-28 | $45.68M derived: sum of 3 quarters · filed 2024-02-28 | $74.19M 10-K · filed 2024-02-28 | ||||
| 2021-10-03 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.38M derived: sum of 2 quarters · filed 2022-11-08 | $44.89M 10-Q · filed 2022-11-08 | $1.68M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-04 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $40.11M 10-Q · filed 2022-08-09 | -$3.10M derived: sum of 3 quarters · filed 2023-03-01 | $5.25M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-04 | $28.51M 10-Q · filed 2022-05-10 | -$14.70M derived: sum of 2 quarters · filed 2023-03-01 | -$6.35M derived: sum of 3 quarters · filed 2023-03-01 | -$5.33M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-03 | -$43.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$34.86M derived: sum of 2 quarters · filed 2023-03-01 | -$33.85M derived: sum of 3 quarters · filed 2023-03-01 | -$60.90M 10-K · filed 2023-03-01 | ||||
| 2020-10-04 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $9.36M derived: sum of 2 quarters · filed 2021-11-09 | -$17.70M 10-Q · filed 2021-11-09 | -$9.82M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-07-05 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$26.05M 10-Q · filed 2021-08-10 | -$18.17M derived: sum of 3 quarters · filed 2022-03-02 | $4.47M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-04-05 | -$27.06M 10-Q · filed 2021-05-11 | -$19.18M derived: sum of 2 quarters · filed 2022-03-02 | $3.46M derived: sum of 3 quarters · filed 2022-03-02 | $249.00K derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-29 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $30.52M derived: sum of 2 quarters · filed 2022-03-02 | $27.30M derived: sum of 3 quarters · filed 2022-03-02 | $19.38M 10-K · filed 2022-03-02 | ||||
| 2019-09-29 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $19.43M derived: sum of 2 quarters · filed 2020-11-09 | $11.51M 10-Q · filed 2020-11-09 | $10.46M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$11.14M 10-Q · filed 2020-08-11 | -$12.19M derived: sum of 3 quarters · filed 2021-03-03 | -$7.09M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | -$7.92M 10-Q · filed 2020-05-12 | -$8.97M derived: sum of 2 quarters · filed 2021-03-03 | -$3.88M derived: sum of 3 quarters · filed 2021-03-03 | $9.09M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $4.05M derived: sum of 2 quarters · filed 2021-03-03 | $17.01M derived: sum of 3 quarters · filed 2021-03-03 | $9.94M 10-K · filed 2021-03-03 | ||||
| 2018-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $18.06M derived: sum of 2 quarters · filed 2019-08-08 | $10.99M 10-Q · filed 2018-11-09 | $12.16M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-07-01 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.89M 10-Q · filed 2019-08-08 | $7.06M derived: sum of 3 quarters · filed 2020-02-26 | $16.48M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-04-01 | -$7.08M 10-Q · filed 2019-05-10 | -$5.91M derived: sum of 2 quarters · filed 2020-02-26 | $3.51M derived: sum of 3 quarters · filed 2020-02-26 | $6.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $10.59M derived: sum of 2 quarters · filed 2020-02-26 | $13.14M derived: sum of 3 quarters · filed 2020-02-26 | $11.97M 10-K · filed 2020-02-26 | ||||
| 2017-10-01 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.97M derived: sum of 2 quarters · filed 2018-08-10 | $10.80M 10-Q · filed 2017-11-09 | $24.45M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-09-30 | $10.80M 10-Q · filed 2018-11-09 | |||||||
| 2017-07-02 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $1.39M 10-Q · filed 2018-08-10 | $15.04M derived: sum of 3 quarters · filed 2019-02-28 | $29.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-04-02 | -$1.17M 10-Q · filed 2018-05-11 | $12.48M derived: sum of 2 quarters · filed 2019-02-28 | $26.75M derived: sum of 3 quarters · filed 2019-02-28 | $38.09M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-01-01 | $13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $27.91M derived: sum of 2 quarters · filed 2019-02-28 | $39.26M derived: sum of 3 quarters · filed 2019-02-28 | $12.18M 10-K · filed 2019-02-28 | $7.29M 10-K · filed 2017-03-02 | |||
| 2016-10-02 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $25.62M derived: sum of 2 quarters · filed 2017-11-09 | -$1.46M 10-Q · filed 2017-11-09 | -$6.12M 10-Q · filed 2016-11-10 | $13.85M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-07-03 | $11.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$15.73M 10-Q · filed 2017-08-10 | -$20.36M 10-Q · filed 2016-08-11 | -$415.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.62M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-04-03 | -$27.08M 10-Q · filed 2017-05-11 | -$31.70M 10-Q · filed 2016-05-12 | -$11.76M derived: sum of 2 quarters · filed 2018-03-01 | -$8.73M derived: sum of 3 quarters · filed 2018-03-01 | -$2.19M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-01-03 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $18.35M derived: sum of 2 quarters · filed 2018-03-01 | $24.89M derived: sum of 3 quarters · filed 2018-03-01 | $15.51M 10-K · filed 2018-03-01 | $14.50M 10-K · filed 2016-03-02 | |||
| 2015-10-04 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $9.57M derived: sum of 2 quarters · filed 2016-11-10 | $196.00K 10-Q · filed 2016-11-10 | $1.20M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-07-05 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.84M 10-Q · filed 2016-08-11 | -$1.84M derived: sum of 3 quarters · filed 2017-03-02 | $10.64M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-04-05 | -$9.37M 10-Q · filed 2016-05-12 | -$8.37M derived: sum of 2 quarters · filed 2017-03-02 | $4.11M derived: sum of 3 quarters · filed 2017-03-02 | $9.39M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $13.48M derived: sum of 2 quarters · filed 2017-03-02 | $18.76M derived: sum of 3 quarters · filed 2017-03-02 | $15.42M 10-K · filed 2017-03-02 | ||||
| 2014-09-28 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $17.76M derived: sum of 2 quarters · filed 2015-11-12 | $14.42M 10-Q · filed 2015-11-12 | $614.00K derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.94M 10-Q · filed 2015-08-10 | -$11.87M derived: sum of 3 quarters · filed 2016-03-02 | -$1.11M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | -$3.34M 10-Q · filed 2015-05-14 | -$17.14M derived: sum of 2 quarters · filed 2016-03-02 | -$6.39M derived: sum of 3 quarters · filed 2016-03-02 | -$2.04M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$3.04M derived: sum of 2 quarters · filed 2016-03-02 | $1.30M derived: sum of 3 quarters · filed 2016-03-02 | -$17.32M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $15.11M derived: sum of 2 quarters · filed 2014-11-06 | -$3.51M 10-Q · filed 2014-11-06 | -$8.43M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$14.27M 10-Q · filed 2014-08-07 | -$19.19M derived: sum of 3 quarters · filed 2015-02-25 | -$22.56M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$18.62M 10-Q · filed 2014-05-08 | -$23.53M derived: sum of 2 quarters · filed 2015-02-25 | -$26.91M derived: sum of 3 quarters · filed 2015-02-25 | -$25.01M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-30 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$8.29M derived: sum of 2 quarters · filed 2015-02-25 | -$6.39M derived: sum of 3 quarters · filed 2015-02-25 | -$4.26M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$1.48M derived: sum of 2 quarters · filed 2013-11-07 | $654.00K 10-Q · filed 2013-11-07 | -$954.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-07-01 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.03M 10-Q · filed 2013-08-08 | $2.42M derived: sum of 3 quarters · filed 2014-02-26 | $12.86M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-04-01 | $2.13M 10-Q · filed 2013-05-09 | $523.00K derived: sum of 2 quarters · filed 2014-02-26 | $10.96M derived: sum of 3 quarters · filed 2014-02-26 | $6.78M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-01-01 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $8.83M derived: sum of 2 quarters · filed 2014-02-26 | $4.65M derived: sum of 3 quarters · filed 2014-02-26 | -$17.61M 10-K · filed 2014-02-26 | ||||
| 2011-10-02 | $10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.26M derived: sum of 2 quarters · filed 2012-08-09 | -$16.00M 10-Q · filed 2012-11-08 | -$14.96M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-07-03 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$26.44M 10-Q · filed 2012-08-09 | -$25.40M derived: sum of 3 quarters · filed 2013-02-28 | -$16.48M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-04-03 | -$22.26M 10-Q · filed 2012-05-10 | -$21.21M derived: sum of 2 quarters · filed 2013-02-28 | -$12.30M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-01-02 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.96M derived: sum of 2 quarters · filed 2013-02-28 | $28.24M 10-K · filed 2013-02-28 | |||||
| 2010-10-03 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $27.20M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-04 | $18.28M 10-Q · filed 2011-08-11 | |||||||
| 2010-01-03 | -$27.14M 10-K · filed 2012-02-29 |
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