Annual Current Assets
$564.30M$19.56M-3.35%
Summary
- Current Value
- As of today, TILE annual current assets is $564.30M, down -3.35% on
- Historical Performance
- TILE annual current assets is down -1.41% over the past 3 years, and up +2.95% over the past 5 years
- All-Time High Comparison
- TILE annual current assets is currently -8.55% below its historical high of $617.04M set on
- 3-Year Low Comparison
- TILE annual current assets is at its 3-year low
- Sector Comparison
- TILE annual current assets is higher than 57.31% of companies in Consumer Cyclical sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $564.30M | -3.4% | -1.4% | +3.0% | +45.5% | |
| Quarterly Current Assets | $695.09M | +14.3% | +15.3% | +35.0% | +77.9% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Cash & Cash Equivalents | $99.23M | -10.2% | +2.0% | – | -14.0% | |
| Annual Accounts Receivable | $171.14M | +4.7% | -0.3% | -3.6% | +31.8% | |
| Annual Inventory | $260.58M | -6.6% | -1.7% | +2.8% | +132.2% | |
| Annual Total Assets | $1.17B | -4.8% | -12.0% | -17.7% | +71.4% | |
| Annual Current Liabilities | $216.72M | +0.9% | -17.2% | -17.7% | +43.2% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $617.04M | N/A | -8.6% |
| 5Y | $617.04M | -8.6% | |
| All | $617.04M | -8.6% |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $564.30M | at low | |
| 5Y | $495.39M | N/A | +13.9% |
| All | $38.67M | +1359.2% |
Current Assets History
FAQ
What is the current annual current assets of TILE?
As of today, TILE annual current assets is $564.30M
What is 1-year change in TILE annual current assets?
TILE annual current assets is down -3.35% year-over-year
What is 3-year change in TILE annual current assets?
TILE annual current assets is down -1.41% over the past 3 years
How far is TILE annual current assets from its all-time high?
TILE annual current assets is currently -8.55% below its historical high of $617.04M set on December 1, 2022
How does TILE annual current assets rank versus sector peers?
TILE annual current assets is higher than 57.31% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Current Assets
$695.09M$52.01M+8.09%
Summary
- Current Value
- As of today, TILE quarterly current assets is $695.09M, up +8.09% on
- Historical Performance
- TILE quarterly current assets is up +14.29% year-over-year, and up +15.25% over the past 3 years
- All-Time High Comparison
- TILE quarterly current assets is currently at its all-time high
- 3-Year Low Comparison
- TILE quarterly current assets is +23.18% above its 3-year low of $564.30M reached on
- Sector Comparison
- TILE quarterly current assets is higher than 59.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $695.09M | +8.1% | +14.3% | +15.3% | +35.0% | |
| Annual Current Assets | $564.30M | – | -3.4% | -1.4% | +3.0% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Cash & Cash Equivalents | $187.36M | +54.0% | +62.1% | +135.8% | +80.6% | |
| Quarterly Accounts Receivable | $187.12M | -3.7% | +7.6% | +9.8% | +41.1% | |
| Quarterly Inventory | $286.81M | -0.5% | +1.3% | -10.1% | +15.9% | |
| Quarterly Total Assets | $1.33B | +4.1% | +7.0% | +7.3% | +1.9% | |
| Quarterly Current Liabilities | $240.21M | +7.5% | +1.6% | +1.0% | -1.9% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $695.09M | at high | |
| 3Y | $695.09M | at high | |
| 5Y | $695.09M | at high | |
| All | $695.09M | at high |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $564.30M | N/A | +23.2% |
| 3Y | $564.30M | +23.2% | |
| 5Y | $495.39M | N/A | +40.3% |
| All | $39.90M | +1642.1% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of TILE?
As of today, TILE quarterly current assets is $695.09M
What is TILE quarterly current assets most recent change?
TILE quarterly current assets was up +8.09% on September 28, 2025
What is 1-year change in TILE quarterly current assets?
TILE quarterly current assets is up +14.29% year-over-year
How far is TILE quarterly current assets from its all-time high?
TILE quarterly current assets is currently at its all-time high
How does TILE quarterly current assets rank versus sector peers?
TILE quarterly current assets is higher than 59.15% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
Data Sources & References
- TILE Official Website www.interface.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/715787/000071578725000029/0000715787-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/715787/000071578725000006/0000715787-25-000006-index.htm
- TILE Profile on Yahoo Finance finance.yahoo.com/quote/TILE
- TILE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tile