INTERFACE INC Increase (Decrease) in Prepaid Expense and Other Assets
INTERFACE INC (TILE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $8.77 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-11
- INTERFACE INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-05 was -$965.00K, a 199.48% decline year-over-year.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-05 was $9.74M, a 183.22% increase year-over-year.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-28 was $153.00K.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-28 was -$5.15M.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$590.00K, a 119.16% decline from fiscal 2024.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.08M, a 919.54% increase from fiscal 2023.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $302.00K.
- INTERFACE INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$7.02M, a 246.25% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-05 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $8.77M 10-Q · filed 2026-08-11 | $8.93M derived: sum of 3 quarters · filed 2026-08-11 | $3.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-05 | $9.74M 10-Q · filed 2026-05-12 | $9.89M derived: sum of 2 quarters · filed 2026-05-12 | $4.74M derived: sum of 3 quarters · filed 2026-05-12 | $5.71M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-28 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.00M derived: sum of 2 quarters · filed 2026-02-25 | -$4.03M derived: sum of 3 quarters · filed 2026-08-11 | -$590.00K 10-K · filed 2026-02-25 |
| 2025-09-28 | -$5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.18M derived: sum of 2 quarters · filed 2026-08-11 | -$743.00K 10-Q · filed 2025-11-04 | -$2.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-29 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.41M 10-Q · filed 2026-08-11 | $2.90M derived: sum of 3 quarters · filed 2026-08-11 | $1.16M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-30 | $3.44M 10-Q · filed 2026-05-12 | $1.93M derived: sum of 2 quarters · filed 2026-05-12 | $185.00K derived: sum of 3 quarters · filed 2026-05-12 | $4.32M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-29 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.25M derived: sum of 2 quarters · filed 2026-02-25 | $886.00K derived: sum of 3 quarters · filed 2026-02-25 | $3.08M 10-K · filed 2026-02-25 |
| 2024-09-29 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.39M derived: sum of 2 quarters · filed 2025-11-04 | $4.58M 10-Q · filed 2025-11-04 | $2.04M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $6.33M 10-Q · filed 2025-08-05 | $3.79M derived: sum of 3 quarters · filed 2026-02-25 | $3.02M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $2.19M 10-Q · filed 2025-05-06 | -$347.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.12M derived: sum of 3 quarters · filed 2026-02-25 | -$13.65M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.31M derived: sum of 2 quarters · filed 2026-02-25 | -$15.85M derived: sum of 3 quarters · filed 2026-02-25 | $302.00K 10-K · filed 2026-02-25 |
| 2023-10-01 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$13.31M derived: sum of 2 quarters · filed 2024-11-05 | $2.84M 10-Q · filed 2024-11-05 | -$1.86M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-02 | -$12.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.61M 10-Q · filed 2024-08-06 | -$1.09M derived: sum of 3 quarters · filed 2025-02-26 | -$9.11M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-02 | $16.15M 10-Q · filed 2024-05-07 | $11.45M derived: sum of 2 quarters · filed 2025-02-26 | $3.43M derived: sum of 3 quarters · filed 2025-02-26 | $3.88M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-01-01 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$12.72M derived: sum of 2 quarters · filed 2025-02-26 | -$12.27M derived: sum of 3 quarters · filed 2025-02-26 | -$7.02M 10-K · filed 2025-02-26 |
| 2022-10-02 | -$8.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.57M derived: sum of 2 quarters · filed 2023-11-07 | -$2.32M 10-Q · filed 2023-11-07 | -$4.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-03 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.70M 10-Q · filed 2023-08-08 | $3.47M derived: sum of 3 quarters · filed 2024-02-28 | -$4.33M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-03 | $5.25M 10-Q · filed 2023-05-09 | $3.03M derived: sum of 2 quarters · filed 2024-02-28 | -$4.78M derived: sum of 3 quarters · filed 2024-02-28 | -$5.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-02 | -$2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$10.03M derived: sum of 2 quarters · filed 2024-02-28 | -$11.05M derived: sum of 3 quarters · filed 2024-02-28 | $4.80M 10-K · filed 2024-02-28 |
| 2021-10-03 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$8.83M derived: sum of 2 quarters · filed 2022-11-08 | $7.02M 10-Q · filed 2022-11-08 | $2.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-04 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.83M 10-Q · filed 2022-08-09 | $10.68M derived: sum of 3 quarters · filed 2023-03-01 | $2.87M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-04 | $15.85M 10-Q · filed 2022-05-10 | $11.70M derived: sum of 2 quarters · filed 2023-03-01 | $3.89M derived: sum of 3 quarters · filed 2023-03-01 | -$4.58M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-03 | -$4.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$11.96M derived: sum of 2 quarters · filed 2023-03-01 | -$20.43M derived: sum of 3 quarters · filed 2023-03-01 | -$12.97M 10-K · filed 2023-03-01 |
| 2020-10-04 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$16.28M derived: sum of 2 quarters · filed 2021-11-09 | -$8.82M 10-Q · filed 2021-11-09 | -$3.61M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-07-05 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$1.00M 10-Q · filed 2021-08-10 | $4.21M derived: sum of 3 quarters · filed 2022-03-02 | $2.48M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-04-05 | $7.46M 10-Q · filed 2021-05-11 | $12.67M derived: sum of 2 quarters · filed 2022-03-02 | $10.95M derived: sum of 3 quarters · filed 2022-03-02 | $11.46M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-29 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $3.48M derived: sum of 2 quarters · filed 2022-03-02 | $4.00M derived: sum of 3 quarters · filed 2022-03-02 | $9.69M 10-K · filed 2022-03-02 |
| 2019-09-29 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.21M derived: sum of 2 quarters · filed 2020-11-09 | $4.48M 10-Q · filed 2020-11-09 | $10.58M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $6.21M 10-Q · filed 2020-08-11 | $12.31M derived: sum of 3 quarters · filed 2021-03-03 | $3.73M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $5.69M 10-Q · filed 2020-05-12 | $11.79M derived: sum of 2 quarters · filed 2021-03-03 | $3.22M derived: sum of 3 quarters · filed 2021-03-03 | $4.92M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-30 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$2.47M derived: sum of 2 quarters · filed 2021-03-03 | -$772.00K derived: sum of 3 quarters · filed 2021-03-03 | $15.50M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.88M derived: sum of 2 quarters · filed 2019-08-08 | $9.40M 10-Q · filed 2018-11-09 | $7.73M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-01 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $17.97M 10-Q · filed 2019-08-08 | $16.30M derived: sum of 3 quarters · filed 2020-02-26 | $16.29M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-04-01 | $16.27M 10-Q · filed 2019-05-10 | $14.60M derived: sum of 2 quarters · filed 2020-02-26 | $14.59M derived: sum of 3 quarters · filed 2020-02-26 | $11.94M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$1.69M derived: sum of 2 quarters · filed 2020-02-26 | -$4.33M derived: sum of 3 quarters · filed 2020-02-26 | -$1.02M 10-K · filed 2020-02-26 |
| 2017-10-01 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.66M derived: sum of 2 quarters · filed 2018-08-10 | $653.00K 10-Q · filed 2017-11-09 | $7.37M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-09-30 | $653.00K 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $667.00K 10-Q · filed 2018-08-10 | $7.38M derived: sum of 3 quarters · filed 2019-02-28 | $7.81M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | $3.31M 10-Q · filed 2018-05-11 | $10.03M derived: sum of 2 quarters · filed 2019-02-28 | $10.46M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2017-01-01 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.15M derived: sum of 2 quarters · filed 2019-02-28 | $7.72M 10-K · filed 2019-02-28 | |
| 2016-10-02 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.01M 10-Q · filed 2017-11-09 | ||
| 2016-07-03 | $574.00K 10-Q · filed 2017-08-10 | |||
| 2016-01-03 | $8.33M 10-K · filed 2018-03-01 |
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