INTERFACE INC Increase (Decrease) in Inventories
INTERFACE INC (TILE) reported Increase (Decrease) in Inventories of $19.33 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:IncreaseDecreaseInInventories · last filed 2026-08-11
- INTERFACE INC increase (decrease) in inventories for the quarter ending 2026-07-05 was -$1.86M.
- INTERFACE INC increase (decrease) in inventories for the quarter ending 2026-04-05 was $21.18M, a 29.66% increase year-over-year.
- INTERFACE INC increase (decrease) in inventories for the quarter ending 2025-12-28 was -$13.01M.
- INTERFACE INC increase (decrease) in inventories for the quarter ending 2025-09-28 was -$1.19M.
- INTERFACE INC increase (decrease) in inventories for fiscal 2025 was -$2.10M.
- INTERFACE INC increase (decrease) in inventories for fiscal 2024 was -$10.47M.
- INTERFACE INC increase (decrease) in inventories for fiscal 2023 was -$31.04M, a 162.52% decline from fiscal 2023.
- INTERFACE INC increase (decrease) in inventories for fiscal 2023 was $49.65M, a 5.47% increase from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-07-05 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $19.33M 10-Q · filed 2026-08-11 | $6.31M derived: sum of 3 quarters · filed 2026-08-11 | $5.12M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-05 | $21.18M 10-Q · filed 2026-05-12 | $8.17M derived: sum of 2 quarters · filed 2026-05-12 | $6.98M derived: sum of 3 quarters · filed 2026-05-12 | $2.74M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | -$13.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$14.20M derived: sum of 2 quarters · filed 2026-02-25 | -$18.44M derived: sum of 3 quarters · filed 2026-08-11 | -$2.10M 10-K · filed 2026-02-25 |
| 2025-09-28 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$5.43M derived: sum of 2 quarters · filed 2026-08-11 | $10.91M 10-Q · filed 2025-11-04 | -$1.95M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-29 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $12.10M 10-Q · filed 2026-08-11 | -$761.00K derived: sum of 3 quarters · filed 2026-08-11 | -$4.03M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $16.34M 10-Q · filed 2026-05-12 | $3.48M derived: sum of 2 quarters · filed 2026-05-12 | $211.00K derived: sum of 3 quarters · filed 2026-05-12 | -$14.61M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-29 | -$12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$16.13M derived: sum of 2 quarters · filed 2026-02-25 | -$30.94M derived: sum of 3 quarters · filed 2026-02-25 | -$10.47M 10-K · filed 2026-02-25 |
| 2024-09-29 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$18.08M derived: sum of 2 quarters · filed 2025-11-04 | $2.40M 10-Q · filed 2025-11-04 | -$14.51M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$14.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.66M 10-Q · filed 2025-08-05 | -$11.24M derived: sum of 3 quarters · filed 2026-02-25 | -$5.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $20.48M 10-Q · filed 2025-05-06 | $3.57M derived: sum of 2 quarters · filed 2026-02-25 | $9.38M derived: sum of 3 quarters · filed 2026-02-25 | -$15.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$11.10M derived: sum of 2 quarters · filed 2026-02-25 | -$36.35M derived: sum of 3 quarters · filed 2026-02-25 | -$31.04M 10-K · filed 2026-02-25 |
| 2023-10-01 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$19.44M derived: sum of 2 quarters · filed 2024-11-05 | -$14.13M 10-Q · filed 2024-11-05 | -$35.97M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-02 | -$25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$19.94M 10-Q · filed 2024-08-06 | -$41.78M derived: sum of 3 quarters · filed 2025-02-26 | -$33.52M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-02 | $5.31M 10-Q · filed 2024-05-07 | -$16.53M derived: sum of 2 quarters · filed 2025-02-26 | -$8.27M derived: sum of 3 quarters · filed 2025-02-26 | -$1.51M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-01 | -$21.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$13.57M derived: sum of 2 quarters · filed 2025-02-26 | -$6.81M derived: sum of 3 quarters · filed 2025-02-26 | $49.65M 10-K · filed 2025-02-26 |
| 2022-10-02 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $15.02M derived: sum of 2 quarters · filed 2023-11-07 | $71.49M 10-Q · filed 2023-11-07 | $82.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $63.23M 10-Q · filed 2023-08-08 | $74.07M derived: sum of 3 quarters · filed 2024-02-28 | $76.44M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | $56.46M 10-Q · filed 2023-05-09 | $67.31M derived: sum of 2 quarters · filed 2024-02-28 | $69.68M derived: sum of 3 quarters · filed 2024-02-28 | $84.49M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-02 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.22M derived: sum of 2 quarters · filed 2024-02-28 | $28.03M derived: sum of 3 quarters · filed 2024-02-28 | $47.07M 10-K · filed 2024-02-28 |
| 2021-10-03 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $17.18M derived: sum of 2 quarters · filed 2022-11-08 | $36.23M 10-Q · filed 2022-11-08 | $10.77M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | $14.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $33.85M 10-Q · filed 2022-08-09 | $8.39M derived: sum of 3 quarters · filed 2023-03-01 | -$13.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $19.05M 10-Q · filed 2022-05-10 | -$6.42M derived: sum of 2 quarters · filed 2023-03-01 | -$28.41M derived: sum of 3 quarters · filed 2023-03-01 | -$42.13M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | -$25.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$47.46M derived: sum of 2 quarters · filed 2023-03-01 | -$61.18M derived: sum of 3 quarters · filed 2023-03-01 | -$38.67M 10-K · filed 2023-03-01 |
| 2020-10-04 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$35.72M derived: sum of 2 quarters · filed 2021-11-09 | -$13.20M 10-Q · filed 2021-11-09 | -$27.59M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-07-05 | -$13.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $8.79M 10-Q · filed 2021-08-10 | -$5.59M derived: sum of 3 quarters · filed 2022-03-02 | -$7.13M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-04-05 | $22.51M 10-Q · filed 2021-05-11 | $8.13M derived: sum of 2 quarters · filed 2022-03-02 | $6.59M derived: sum of 3 quarters · filed 2022-03-02 | -$8.91M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-29 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$15.92M derived: sum of 2 quarters · filed 2022-03-02 | -$31.43M derived: sum of 3 quarters · filed 2022-03-02 | -$2.57M 10-K · filed 2022-03-02 |
| 2019-09-29 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$17.05M derived: sum of 2 quarters · filed 2020-11-09 | $11.81M 10-Q · filed 2020-11-09 | $3.56M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$15.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $13.35M 10-Q · filed 2020-08-11 | $5.10M derived: sum of 3 quarters · filed 2021-03-03 | $7.85M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $28.86M 10-Q · filed 2020-05-12 | $20.60M derived: sum of 2 quarters · filed 2021-03-03 | $23.36M derived: sum of 3 quarters · filed 2021-03-03 | $30.40M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$5.50M derived: sum of 2 quarters · filed 2021-03-03 | $1.54M derived: sum of 3 quarters · filed 2021-03-03 | $18.78M 10-K · filed 2021-03-03 |
| 2018-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.80M derived: sum of 2 quarters · filed 2019-08-08 | $27.04M 10-Q · filed 2018-11-09 | $18.29M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $24.28M 10-Q · filed 2019-08-08 | $15.53M derived: sum of 3 quarters · filed 2020-02-26 | $16.82M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $17.24M 10-Q · filed 2019-05-10 | $8.49M derived: sum of 2 quarters · filed 2020-02-26 | $9.78M derived: sum of 3 quarters · filed 2020-02-26 | $12.26M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$7.46M derived: sum of 2 quarters · filed 2020-02-26 | -$4.98M derived: sum of 3 quarters · filed 2020-02-26 | $13.63M 10-K · filed 2020-02-26 |
| 2017-10-01 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.77M derived: sum of 2 quarters · filed 2018-08-10 | $22.38M 10-Q · filed 2017-11-09 | $19.24M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-09-30 | $22.38M 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $21.09M 10-Q · filed 2018-08-10 | $17.95M derived: sum of 3 quarters · filed 2019-02-28 | $12.23M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | $18.61M 10-Q · filed 2018-05-11 | $15.47M derived: sum of 2 quarters · filed 2019-02-28 | $9.76M derived: sum of 3 quarters · filed 2019-02-28 | $6.54M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-01-01 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$8.86M derived: sum of 2 quarters · filed 2019-02-28 | -$12.07M derived: sum of 3 quarters · filed 2019-02-28 | -$2.69M 10-K · filed 2019-02-28 |
| 2016-10-02 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$8.93M derived: sum of 2 quarters · filed 2017-11-09 | $454.00K 10-Q · filed 2017-11-09 | -$1.76M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-03 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $6.17M 10-Q · filed 2017-08-10 | $3.95M derived: sum of 3 quarters · filed 2018-03-01 | $5.47M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-03 | $9.39M 10-Q · filed 2017-05-11 | $7.17M derived: sum of 2 quarters · filed 2018-03-01 | $8.69M derived: sum of 3 quarters · filed 2018-03-01 | $13.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-01-03 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$698.00K derived: sum of 2 quarters · filed 2018-03-01 | $4.06M derived: sum of 3 quarters · filed 2018-03-01 | $26.45M 10-K · filed 2018-03-01 |
| 2015-10-04 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $6.28M derived: sum of 2 quarters · filed 2016-11-10 | $28.67M 10-Q · filed 2016-11-10 | $11.81M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-05 | $4.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $27.15M 10-Q · filed 2016-08-11 | $10.29M derived: sum of 3 quarters · filed 2017-03-02 | $3.88M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-05 | $22.39M 10-Q · filed 2016-05-12 | $5.53M derived: sum of 2 quarters · filed 2017-03-02 | -$881.00K derived: sum of 3 quarters · filed 2017-03-02 | $1.08M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-28 | -$16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$23.27M derived: sum of 2 quarters · filed 2017-03-02 | -$21.31M derived: sum of 3 quarters · filed 2017-03-02 | -$1.34M 10-K · filed 2017-03-02 |
| 2014-09-28 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$4.45M derived: sum of 2 quarters · filed 2015-11-12 | $15.52M 10-Q · filed 2015-11-12 | $3.29M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $21.93M 10-Q · filed 2015-08-10 | $9.70M derived: sum of 3 quarters · filed 2016-03-02 | $12.87M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | $19.96M 10-Q · filed 2015-05-14 | $7.73M derived: sum of 2 quarters · filed 2016-03-02 | $10.90M derived: sum of 3 quarters · filed 2016-03-02 | $13.48M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | -$12.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$9.06M derived: sum of 2 quarters · filed 2016-03-02 | -$6.48M derived: sum of 3 quarters · filed 2016-03-02 | $10.61M 10-K · filed 2016-03-02 |
| 2013-09-29 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $5.75M derived: sum of 2 quarters · filed 2014-11-06 | $22.84M 10-Q · filed 2014-11-06 | $15.03M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $19.67M 10-Q · filed 2014-08-07 | $11.86M derived: sum of 3 quarters · filed 2015-02-25 | $8.99M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $17.09M 10-Q · filed 2014-05-08 | $9.28M derived: sum of 2 quarters · filed 2015-02-25 | $6.41M derived: sum of 3 quarters · filed 2015-02-25 | $12.25M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | -$7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$10.68M derived: sum of 2 quarters · filed 2015-02-25 | -$4.84M derived: sum of 3 quarters · filed 2015-02-25 | -$1.07M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $2.97M derived: sum of 2 quarters · filed 2013-11-07 | $6.74M 10-Q · filed 2013-11-07 | $3.50M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $9.61M 10-Q · filed 2013-08-08 | $6.37M derived: sum of 3 quarters · filed 2014-02-26 | $11.22M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | $3.77M 10-Q · filed 2013-05-09 | $533.00K derived: sum of 2 quarters · filed 2014-02-26 | $5.38M derived: sum of 3 quarters · filed 2014-02-26 | $15.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.62M derived: sum of 2 quarters · filed 2014-02-26 | $11.33M derived: sum of 3 quarters · filed 2014-02-26 | $31.63M 10-K · filed 2014-02-26 |
| 2011-10-02 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $14.57M derived: sum of 2 quarters · filed 2012-08-09 | $34.86M 10-Q · filed 2012-11-08 | $37.51M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | $9.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $30.01M 10-Q · filed 2012-08-09 | $32.66M derived: sum of 3 quarters · filed 2013-02-28 | $39.09M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | $20.30M 10-Q · filed 2012-05-10 | $22.95M derived: sum of 2 quarters · filed 2013-02-28 | $29.37M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-01-02 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.08M derived: sum of 2 quarters · filed 2013-02-28 | $23.10M 10-K · filed 2013-02-28 | |
| 2010-10-03 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $20.45M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | $14.02M 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | -$20.83M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOHAWK INDUSTRIES INC (MHK) | United States | $8.094B | 15.68 |