Annual Working Capital
$369.14 M
-$27.43 M-6.92%
31 December 2023
Summary:
Interface annual working capital is currently $369.14 million, with the most recent change of -$27.43 million (-6.92%) on 31 December 2023. During the last 3 years, it has risen by +$58.61 million (+18.87%). TILE annual working capital is now -6.92% below its all-time high of $396.57 million, reached on 01 December 2022.TILE Working Capital Chart
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Quarterly Working Capital
$371.77 M
-$5.34 M-1.42%
29 September 2024
Summary:
Interface quarterly working capital is currently $371.77 million, with the most recent change of -$5.34 million (-1.42%) on 29 September 2024. Over the past year, it has increased by +$2.64 million (+0.71%). TILE quarterly working capital is now -6.25% below its all-time high of $396.57 million, reached on 01 December 2022.TILE Quarterly Working Capital Chart
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TILE Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +0.7% |
| 3 y3 years | +18.9% | +19.7% |
| 5 y5 years | +29.6% | +30.5% |
TILE Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -6.9% | +18.9% | -6.3% | +19.7% |
| 5 y | 5 years | -6.9% | +29.6% | -6.3% | +37.6% |
| alltime | all time | -6.9% | +1555.3% | -6.3% | +1567.2% |
Interface Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $371.77 M(-1.4%) |
| June 2024 | - | $377.12 M(+5.2%) |
| Mar 2024 | - | $358.33 M(-2.9%) |
| Dec 2023 | $369.14 M(-6.9%) | $369.14 M(-1.7%) |
| Sept 2023 | - | $375.65 M(-3.0%) |
| June 2023 | - | $387.18 M(-0.8%) |
| Mar 2023 | - | $390.29 M(-1.6%) |
| Dec 2022 | $396.57 M(+27.7%) | $396.57 M(+8.6%) |
| Sept 2022 | - | $365.19 M(-3.2%) |
| June 2022 | - | $377.33 M(+11.7%) |
| Mar 2022 | - | $337.91 M(+8.8%) |
| Dec 2021 | $310.53 M(+2.8%) | $310.53 M(+3.2%) |
| Sept 2021 | - | $300.88 M(-5.1%) |
| June 2021 | - | $317.06 M(+5.6%) |
| Mar 2021 | - | $300.34 M(-0.6%) |
| Dec 2020 | $302.09 M(+6.0%) | $302.09 M(+11.8%) |
| Sept 2020 | - | $270.24 M(-10.2%) |
| June 2020 | - | $300.80 M(-0.9%) |
| Mar 2020 | - | $303.62 M(+6.6%) |
| Dec 2019 | $284.86 M(-15.0%) | $284.86 M(-8.1%) |
| Sept 2019 | - | $309.82 M(-11.1%) |
| June 2019 | - | $348.60 M(+5.0%) |
| Mar 2019 | - | $331.96 M(-1.0%) |
| Dec 2018 | $335.29 M(+31.9%) | $335.29 M(-7.3%) |
| Sept 2018 | - | $361.70 M(+28.6%) |
| June 2018 | - | $281.30 M(+3.5%) |
| Mar 2018 | - | $271.72 M(+6.9%) |
| Dec 2017 | $254.22 M(-18.5%) | $254.22 M(+0.2%) |
| Sept 2017 | - | $253.80 M(+0.1%) |
| June 2017 | - | $253.49 M(+3.2%) |
| Mar 2017 | - | $245.61 M(-21.2%) |
| Dec 2016 | $311.80 M(+27.1%) | $311.80 M(+9.6%) |
| Sept 2016 | - | $284.41 M(+2.3%) |
| June 2016 | - | $278.07 M(+0.2%) |
| Mar 2016 | - | $277.42 M(+13.1%) |
| Dec 2015 | $245.39 M(+1.9%) | $245.39 M(-2.0%) |
| Sept 2015 | - | $250.32 M(-4.1%) |
| June 2015 | - | $260.98 M(+9.0%) |
| Mar 2015 | - | $239.44 M(-0.6%) |
| Dec 2014 | $240.88 M(-6.6%) | $240.88 M(-7.3%) |
| Sept 2014 | - | $259.73 M(-4.2%) |
| June 2014 | - | $271.12 M(+2.8%) |
| Mar 2014 | - | $263.86 M(+2.3%) |
| Dec 2013 | $257.92 M(-5.6%) | $257.92 M(-2.8%) |
| Sept 2013 | - | $265.21 M(+4.1%) |
| June 2013 | - | $254.85 M(-2.5%) |
| Mar 2013 | - | $261.38 M(-4.3%) |
| Dec 2012 | $273.21 M(+0.6%) | $273.21 M(+5.9%) |
| Sept 2012 | - | $258.05 M(+5.0%) |
| June 2012 | - | $245.75 M(-0.4%) |
| Mar 2012 | - | $246.74 M(-9.2%) |
| Dec 2011 | $271.63 M(+21.0%) | $271.63 M(+5.1%) |
| Sept 2011 | - | $258.44 M(+3.2%) |
| June 2011 | - | $250.45 M(+5.6%) |
| Mar 2011 | - | $237.14 M(+5.6%) |
| Dec 2010 | $224.57 M(-5.1%) | $224.57 M(-2.6%) |
| Sept 2010 | - | $230.58 M(+5.5%) |
| June 2010 | - | $218.66 M(+2.7%) |
| Mar 2010 | - | $212.89 M(-10.0%) |
| Dec 2009 | $236.63 M(+6.9%) | $236.63 M(+3.7%) |
| Sept 2009 | - | $228.18 M(+3.2%) |
| June 2009 | - | $221.21 M(+268.8%) |
| Mar 2009 | - | $59.97 M(-72.9%) |
| Dec 2008 | $221.32 M(-7.2%) | $221.32 M(-17.2%) |
| Sept 2008 | - | $267.42 M(+1.5%) |
| June 2008 | - | $263.48 M(+5.0%) |
| Mar 2008 | - | $250.82 M(+5.1%) |
| Dec 2007 | $238.58 M(-39.1%) | $238.58 M(+5.2%) |
| Sept 2007 | - | $226.69 M(-1.7%) |
| June 2007 | - | $230.49 M(-14.5%) |
| Mar 2007 | - | $269.52 M(-31.2%) |
| Dec 2006 | $391.82 M | $391.82 M(+73.5%) |
| Sept 2006 | - | $225.81 M(+10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $204.80 M(-8.6%) |
| Mar 2006 | - | $224.01 M(+6.9%) |
| Dec 2005 | $209.51 M(-8.4%) | $209.51 M(-9.0%) |
| Sept 2005 | - | $230.28 M(+6.1%) |
| June 2005 | - | $217.08 M(-7.6%) |
| Mar 2005 | - | $235.00 M(+2.7%) |
| Dec 2004 | $228.84 M(-10.9%) | $228.84 M(-6.4%) |
| Sept 2004 | - | $244.50 M(-2.1%) |
| June 2004 | - | $249.65 M(+27.4%) |
| Mar 2004 | - | $196.03 M(-23.7%) |
| Dec 2003 | $256.84 M(+29.8%) | $256.84 M(+22.6%) |
| Sept 2003 | - | $209.53 M(-4.8%) |
| June 2003 | - | $220.16 M(+15.2%) |
| Mar 2003 | - | $191.06 M(-3.4%) |
| Dec 2002 | $197.81 M(-6.1%) | $197.81 M(-9.2%) |
| Sept 2002 | - | $217.79 M(-0.6%) |
| June 2002 | - | $219.13 M(-1.0%) |
| Mar 2002 | - | $221.41 M(+5.1%) |
| Dec 2001 | $210.73 M(-12.5%) | $210.73 M(-6.7%) |
| Sept 2001 | - | $225.82 M(-11.9%) |
| June 2001 | - | $256.36 M(-2.3%) |
| Mar 2001 | - | $262.36 M(+8.9%) |
| Dec 2000 | $240.96 M(+11.0%) | $240.96 M(-2.8%) |
| Sept 2000 | - | $247.98 M(-3.4%) |
| June 2000 | - | $256.81 M(+5.5%) |
| Mar 2000 | - | $243.53 M(+12.2%) |
| Dec 1999 | $217.03 M(+1.7%) | $217.03 M(-14.5%) |
| Sept 1999 | - | $253.90 M(-10.6%) |
| June 1999 | - | $284.10 M(+3.5%) |
| Mar 1999 | - | $274.40 M(+28.6%) |
| Dec 1998 | $213.41 M(+16.4%) | $213.41 M(-19.5%) |
| Sept 1998 | - | $265.10 M(+4.8%) |
| June 1998 | - | $252.90 M(+9.7%) |
| Mar 1998 | - | $230.50 M(+25.7%) |
| Dec 1997 | $183.40 M(-3.3%) | $183.40 M(-13.5%) |
| Sept 1997 | - | $212.00 M(+3.0%) |
| June 1997 | - | $205.80 M(+9.2%) |
| Mar 1997 | - | $188.40 M(-0.6%) |
| Dec 1996 | $189.60 M(+19.2%) | $189.60 M(-2.5%) |
| Sept 1996 | - | $194.50 M(+12.2%) |
| June 1996 | - | $173.40 M(+0.1%) |
| Mar 1996 | - | $173.20 M(+8.9%) |
| Dec 1995 | $159.00 M(-8.9%) | $159.00 M(-5.2%) |
| Sept 1995 | - | $167.80 M(-13.9%) |
| June 1995 | - | $194.80 M(+1.2%) |
| Mar 1995 | - | $192.40 M(+10.2%) |
| Dec 1994 | $174.60 M(+24.2%) | $174.60 M(-1.3%) |
| Sept 1994 | - | $176.90 M(+2.8%) |
| June 1994 | - | $172.00 M(+5.4%) |
| Mar 1994 | - | $163.20 M(+16.1%) |
| Dec 1993 | $140.60 M(+1.3%) | $140.60 M(-11.3%) |
| Sept 1993 | - | $158.60 M(-2.1%) |
| June 1993 | - | $162.00 M(+11.1%) |
| Mar 1993 | - | $145.80 M(+5.0%) |
| Dec 1992 | $138.80 M(-7.8%) | $138.80 M(-19.7%) |
| Sept 1992 | - | $172.90 M(+2.9%) |
| June 1992 | - | $168.10 M(+9.1%) |
| Mar 1992 | - | $154.10 M(+2.3%) |
| Dec 1991 | $150.60 M(-3.9%) | $150.60 M(+0.1%) |
| Sept 1991 | - | $150.50 M(+3.4%) |
| June 1991 | - | $145.50 M(-2.2%) |
| Mar 1991 | - | $148.70 M(-5.1%) |
| Dec 1990 | $156.70 M(+18.8%) | $156.70 M(-1.0%) |
| Sept 1990 | - | $158.30 M(+5.4%) |
| June 1990 | - | $150.20 M(+1.8%) |
| Mar 1990 | - | $147.50 M(+11.8%) |
| Dec 1989 | $131.90 M(+3.5%) | $131.90 M(+3.5%) |
| Dec 1988 | $127.40 M(+129.1%) | $127.40 M(+129.1%) |
| Dec 1987 | $55.60 M(+24.4%) | $55.60 M(+24.4%) |
| Dec 1986 | $44.70 M(+29.2%) | $44.70 M(+29.2%) |
| Dec 1985 | $34.60 M(+55.2%) | $34.60 M(+55.2%) |
| Dec 1984 | $22.30 M | - |
| Dec 1984 | - | $22.30 M |
FAQ
- What is Interface annual working capital?
- What is the all time high annual working capital for Interface?
- What is Interface quarterly working capital?
- What is the all time high quarterly working capital for Interface?
- What is Interface quarterly working capital year-on-year change?
What is Interface annual working capital?
The current annual working capital of TILE is $369.14 M
What is the all time high annual working capital for Interface?
Interface all-time high annual working capital is $396.57 M
What is Interface quarterly working capital?
The current quarterly working capital of TILE is $371.77 M
What is the all time high quarterly working capital for Interface?
Interface all-time high quarterly working capital is $396.57 M
What is Interface quarterly working capital year-on-year change?
Over the past year, TILE quarterly working capital has changed by +$2.64 M (+0.71%)