INTERFACE INC Increase (Decrease) in Accounts Receivable
INTERFACE INC (TILE) reported Increase (Decrease) in Accounts Receivable of $36.53 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-11
- INTERFACE INC increase (decrease) in accounts receivable for the quarter ending 2026-07-05 was $46.99M, a 84.92% increase year-over-year.
- INTERFACE INC increase (decrease) in accounts receivable for the quarter ending 2026-04-05 was -$10.46M.
- INTERFACE INC increase (decrease) in accounts receivable for the quarter ending 2025-12-28 was -$13.23M, a 511.38% decline year-over-year.
- INTERFACE INC increase (decrease) in accounts receivable for the quarter ending 2025-09-28 was -$6.13M.
- INTERFACE INC increase (decrease) in accounts receivable for fiscal 2025 was -$4.62M, a 133.30% decline from fiscal 2024.
- INTERFACE INC increase (decrease) in accounts receivable for fiscal 2024 was $13.87M.
- INTERFACE INC increase (decrease) in accounts receivable for fiscal 2023 was -$21.80M, a 224.64% decline from fiscal 2023.
- INTERFACE INC increase (decrease) in accounts receivable for fiscal 2023 was $17.49M, a 51.55% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-07-05 | $46.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $36.53M 10-Q · filed 2026-08-11 | $23.30M derived: sum of 3 quarters · filed 2026-08-11 | $17.17M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-05 | -$10.46M 10-Q · filed 2026-05-12 | -$23.70M derived: sum of 2 quarters · filed 2026-05-12 | -$29.82M derived: sum of 3 quarters · filed 2026-05-12 | -$4.41M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$19.36M derived: sum of 2 quarters · filed 2026-02-25 | $6.05M derived: sum of 3 quarters · filed 2026-08-11 | -$4.62M 10-K · filed 2026-02-25 |
| 2025-09-28 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $19.29M derived: sum of 2 quarters · filed 2026-08-11 | $8.61M 10-Q · filed 2025-11-04 | $11.83M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-29 | $25.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $14.74M 10-Q · filed 2026-08-11 | $17.95M derived: sum of 3 quarters · filed 2026-08-11 | $9.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | -$10.68M 10-Q · filed 2026-05-12 | -$7.46M derived: sum of 2 quarters · filed 2026-05-12 | -$15.71M derived: sum of 3 quarters · filed 2026-05-12 | $17.03M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-29 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.04M derived: sum of 2 quarters · filed 2026-02-25 | $27.71M derived: sum of 3 quarters · filed 2026-02-25 | $13.87M 10-K · filed 2026-02-25 |
| 2024-09-29 | -$8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $24.49M derived: sum of 2 quarters · filed 2025-11-04 | $10.66M 10-Q · filed 2025-11-04 | $26.25M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $32.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $18.91M 10-Q · filed 2025-08-05 | $34.51M derived: sum of 3 quarters · filed 2026-02-25 | $14.88M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$13.84M 10-Q · filed 2025-05-06 | $1.76M derived: sum of 2 quarters · filed 2026-02-25 | -$17.86M derived: sum of 3 quarters · filed 2026-02-25 | $156.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$4.03M derived: sum of 2 quarters · filed 2026-02-25 | $13.99M derived: sum of 3 quarters · filed 2026-02-25 | -$21.80M 10-K · filed 2026-02-25 |
| 2023-10-01 | -$19.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.60M derived: sum of 2 quarters · filed 2024-11-05 | -$37.40M 10-Q · filed 2024-11-05 | -$28.77M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-02 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$17.77M 10-Q · filed 2024-08-06 | -$9.14M derived: sum of 3 quarters · filed 2025-02-26 | -$8.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-02 | -$35.79M 10-Q · filed 2024-05-07 | -$27.16M derived: sum of 2 quarters · filed 2025-02-26 | -$26.08M derived: sum of 3 quarters · filed 2025-02-26 | $7.83M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-01 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $9.71M derived: sum of 2 quarters · filed 2025-02-26 | $43.62M derived: sum of 3 quarters · filed 2025-02-26 | $17.49M 10-K · filed 2025-02-26 |
| 2022-10-02 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $34.99M derived: sum of 2 quarters · filed 2023-11-07 | $8.86M 10-Q · filed 2023-11-07 | $27.89M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | $33.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.78M 10-Q · filed 2023-08-08 | $26.82M derived: sum of 3 quarters · filed 2024-02-28 | $35.06M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | -$26.14M 10-Q · filed 2023-05-09 | -$7.10M derived: sum of 2 quarters · filed 2024-02-28 | $1.15M derived: sum of 3 quarters · filed 2024-02-28 | $19.75M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-02 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $27.28M derived: sum of 2 quarters · filed 2024-02-28 | $45.89M derived: sum of 3 quarters · filed 2024-02-28 | $36.10M 10-K · filed 2024-02-28 |
| 2021-10-03 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $26.86M derived: sum of 2 quarters · filed 2022-11-08 | $17.06M 10-Q · filed 2022-11-08 | $24.54M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.82M 10-Q · filed 2022-08-09 | $16.30M derived: sum of 3 quarters · filed 2023-03-01 | $6.39M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | -$9.79M 10-Q · filed 2022-05-10 | -$2.31M derived: sum of 2 quarters · filed 2023-03-01 | -$12.22M derived: sum of 3 quarters · filed 2023-03-01 | -$21.25M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.43M derived: sum of 2 quarters · filed 2023-03-01 | -$11.46M derived: sum of 3 quarters · filed 2023-03-01 | -$40.09M 10-K · filed 2023-03-01 |
| 2020-10-04 | -$9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$18.94M derived: sum of 2 quarters · filed 2021-11-09 | -$47.57M 10-Q · filed 2021-11-09 | -$47.57M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-07-05 | -$9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$37.66M 10-Q · filed 2021-08-10 | -$37.66M derived: sum of 3 quarters · filed 2022-03-02 | -$41.37M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-04-05 | -$28.64M 10-Q · filed 2021-05-11 | -$28.63M derived: sum of 2 quarters · filed 2022-03-02 | -$32.34M derived: sum of 3 quarters · filed 2022-03-02 | -$13.98M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-29 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$3.71M derived: sum of 2 quarters · filed 2022-03-02 | $14.66M derived: sum of 3 quarters · filed 2022-03-02 | $930.00K 10-K · filed 2022-03-02 |
| 2019-09-29 | -$3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.66M derived: sum of 2 quarters · filed 2020-11-09 | $928.00K 10-Q · filed 2020-11-09 | $5.50M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $18.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.64M 10-Q · filed 2020-08-11 | $9.21M derived: sum of 3 quarters · filed 2021-03-03 | -$1.66M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$13.73M 10-Q · filed 2020-05-12 | -$9.16M derived: sum of 2 quarters · filed 2021-03-03 | -$20.03M derived: sum of 3 quarters · filed 2021-03-03 | $2.72M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$6.30M derived: sum of 2 quarters · filed 2021-03-03 | $16.45M derived: sum of 3 quarters · filed 2021-03-03 | $10.11M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $11.88M derived: sum of 2 quarters · filed 2019-08-08 | $5.54M 10-Q · filed 2018-11-09 | $14.46M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $16.41M 10-Q · filed 2019-08-08 | $25.33M derived: sum of 3 quarters · filed 2020-02-26 | $20.43M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | -$6.34M 10-Q · filed 2019-05-10 | $2.58M derived: sum of 2 quarters · filed 2020-02-26 | -$2.31M derived: sum of 3 quarters · filed 2020-02-26 | $15.64M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.03M derived: sum of 2 quarters · filed 2020-02-26 | $21.97M derived: sum of 3 quarters · filed 2020-02-26 | $10.31M 10-K · filed 2020-02-26 |
| 2017-10-01 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $13.06M derived: sum of 2 quarters · filed 2018-08-10 | $1.40M 10-Q · filed 2017-11-09 | $3.22M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-09-30 | $1.40M 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | $17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $6.29M 10-Q · filed 2018-08-10 | $8.11M derived: sum of 3 quarters · filed 2019-02-28 | $8.33M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | -$11.66M 10-Q · filed 2018-05-11 | -$9.84M derived: sum of 2 quarters · filed 2019-02-28 | -$9.62M derived: sum of 3 quarters · filed 2019-02-28 | $1.95M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-01-01 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.04M derived: sum of 2 quarters · filed 2019-02-28 | $13.61M derived: sum of 3 quarters · filed 2019-02-28 | $372.00K 10-K · filed 2019-02-28 |
| 2016-10-02 | $219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $11.79M derived: sum of 2 quarters · filed 2017-11-09 | -$1.45M 10-Q · filed 2017-11-09 | -$2.33M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-03 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.67M 10-Q · filed 2017-08-10 | -$2.55M derived: sum of 3 quarters · filed 2018-03-01 | -$5.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-03 | -$13.24M 10-Q · filed 2017-05-11 | -$14.13M derived: sum of 2 quarters · filed 2018-03-01 | -$16.77M derived: sum of 3 quarters · filed 2018-03-01 | -$2.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-01-03 | -$886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.53M derived: sum of 2 quarters · filed 2018-03-01 | $11.16M derived: sum of 3 quarters · filed 2018-03-01 | -$18.74M 10-K · filed 2018-03-01 |
| 2015-10-04 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $12.05M derived: sum of 2 quarters · filed 2016-11-10 | -$17.85M 10-Q · filed 2016-11-10 | $4.03M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-05 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$15.21M 10-Q · filed 2016-08-11 | $6.67M derived: sum of 3 quarters · filed 2017-03-02 | $1.64M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-05 | -$29.90M 10-Q · filed 2016-05-12 | -$8.02M derived: sum of 2 quarters · filed 2017-03-02 | -$13.05M derived: sum of 3 quarters · filed 2017-03-02 | $7.46M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-28 | $21.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $16.85M derived: sum of 2 quarters · filed 2017-03-02 | $37.36M derived: sum of 3 quarters · filed 2017-03-02 | $29.25M 10-K · filed 2017-03-02 |
| 2014-09-28 | -$5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $15.48M derived: sum of 2 quarters · filed 2015-11-12 | $7.37M 10-Q · filed 2015-11-12 | -$325.00K derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | $20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $12.40M 10-Q · filed 2015-08-10 | $4.71M derived: sum of 3 quarters · filed 2016-03-02 | $11.50M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | -$8.11M 10-Q · filed 2015-05-14 | -$15.80M derived: sum of 2 quarters · filed 2016-03-02 | -$9.01M derived: sum of 3 quarters · filed 2016-03-02 | $10.36M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$903.00K derived: sum of 2 quarters · filed 2016-03-02 | $18.46M derived: sum of 3 quarters · filed 2016-03-02 | -$3.48M 10-K · filed 2016-03-02 |
| 2013-09-29 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $26.16M derived: sum of 2 quarters · filed 2014-11-06 | $4.22M 10-Q · filed 2014-11-06 | $13.86M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $19.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$2.58M 10-Q · filed 2014-08-07 | $7.06M derived: sum of 3 quarters · filed 2015-02-25 | -$7.82M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$21.94M 10-Q · filed 2014-05-08 | -$12.30M derived: sum of 2 quarters · filed 2015-02-25 | -$27.18M derived: sum of 3 quarters · filed 2015-02-25 | -$10.05M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$5.24M derived: sum of 2 quarters · filed 2015-02-25 | $11.90M derived: sum of 3 quarters · filed 2015-02-25 | -$19.99M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.26M derived: sum of 2 quarters · filed 2012-11-08 | -$29.63M 10-Q · filed 2012-11-08 | -$28.99M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | $17.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$14.75M 10-Q · filed 2012-08-09 | -$14.11M derived: sum of 3 quarters · filed 2014-02-26 | -$15.29M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | -$31.89M 10-Q · filed 2013-05-09 | -$31.25M derived: sum of 2 quarters · filed 2014-02-26 | -$32.43M derived: sum of 3 quarters · filed 2014-02-26 | -$17.85M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | $645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$542.00K derived: sum of 2 quarters · filed 2014-02-26 | $14.04M derived: sum of 3 quarters · filed 2014-02-26 | $7.45M 10-K · filed 2014-02-26 |
| 2011-10-02 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $13.39M derived: sum of 2 quarters · filed 2012-08-09 | $6.81M 10-Q · filed 2012-11-08 | $18.16M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | $14.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $8.00M 10-Q · filed 2012-08-09 | $19.34M derived: sum of 3 quarters · filed 2013-02-28 | $22.34M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | -$6.58M 10-Q · filed 2012-05-10 | $4.77M derived: sum of 2 quarters · filed 2013-02-28 | $7.76M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-01-02 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $14.34M derived: sum of 2 quarters · filed 2013-02-28 | $21.42M 10-K · filed 2013-02-28 | |
| 2010-10-03 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $10.07M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $7.08M 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | -$20.98M 10-K · filed 2012-02-29 |
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