Annual Working Capital
$347.58M$21.56M-5.84%
Summary
- Current Value
- As of today, TILE annual working capital is $347.58M, down -5.84% on
- Historical Performance
- TILE annual working capital is up +11.93% over the past 3 years, and up +22.02% over the past 5 years
- All-Time High Comparison
- TILE annual working capital is currently -12.35% below its historical high of $396.57M set on
- 3-Year Low Comparison
- TILE annual working capital is at its 3-year low
- Sector Comparison
- TILE annual working capital is higher than 69.90% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $347.58M | -5.8% | +11.9% | +22.0% | +46.9% | |
| Quarterly Working Capital | $454.88M | +22.4% | +24.6% | +68.3% | +97.3% | |
| Price | $30.06 | +28.6% | +189.0% | +183.6% | +73.8% | |
| Annual Current Assets | $564.30M | -3.4% | -1.4% | +3.0% | +45.5% | |
| Annual Current Liabilities | $216.72M | +0.9% | -17.2% | -17.7% | +43.2% | |
| Annual Current Ratio | 2.60 | -4.4% | +18.7% | +25.0% | +1.6% | |
| Annual Quick Ratio | 1.40 | -1.4% | +19.7% | +25.0% | -23.1% | |
| Annual Shareholders Equity | $489.15M | +14.8% | +34.6% | +32.9% | +106.3% | |
| Market Cap | $2B | +28.8% | +190.4% | +182.3% | +57.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $396.57M | N/A | -12.3% |
| 5Y | $396.57M | -12.3% | |
| All | $396.57M | -12.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $347.58M | at low | |
| 5Y | $302.09M | N/A | +15.1% |
| All | $22.37M | +1453.8% |
Working Capital History
FAQ
What is the current annual working capital of TILE?
As of today, TILE annual working capital is $347.58M
What is 1-year change in TILE annual working capital?
TILE annual working capital is down -5.84% year-over-year
What is 3-year change in TILE annual working capital?
TILE annual working capital is up +11.93% over the past 3 years
How far is TILE annual working capital from its all-time high?
TILE annual working capital is currently -12.35% below its historical high of $396.57M set on December 1, 2022
How does TILE annual working capital rank versus sector peers?
TILE annual working capital is higher than 69.90% of companies in Consumer Cyclical sector
When is TILE next annual earnings release?
The next annual earnings release for TILE is on
Quarterly Working Capital
$454.88M$35.35M+8.42%
Summary
- Current Value
- As of today, TILE quarterly working capital is $454.88M, up +8.42% on
- Historical Performance
- TILE quarterly working capital is up +22.35% year-over-year, and up +24.56% over the past 3 years
- All-Time High Comparison
- TILE quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- TILE quarterly working capital is +30.87% above its 3-year low of $347.58M reached on
- Sector Comparison
- TILE quarterly working capital is higher than 72.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $454.88M | +8.4% | +22.4% | +24.6% | +68.3% | |
| Annual Working Capital | $347.58M | – | -5.8% | +11.9% | +22.0% | |
| Price | $30.06 | +12.8% | +28.6% | +189.0% | +183.6% | |
| Quarterly Current Assets | $695.09M | +8.1% | +14.3% | +15.3% | +35.0% | |
| Quarterly Current Liabilities | $240.21M | +7.5% | +1.6% | +1.0% | -1.9% | |
| Quarterly Current Ratio | 2.89 | +0.3% | +12.4% | +13.8% | +37.6% | |
| Quarterly Quick Ratio | 1.70 | +6.9% | +23.2% | +42.9% | +56.0% | |
| Quarterly Shareholders Equity | $620.95M | +8.0% | +23.8% | +93.2% | +116.3% | |
| Market Cap | $2B | +12.8% | +28.8% | +190.4% | +182.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $454.88M | at high | |
| 3Y | $454.88M | at high | |
| 5Y | $454.88M | at high | |
| All | $454.88M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $347.58M | N/A | +30.9% |
| 3Y | $347.58M | +30.9% | |
| 5Y | $300.34M | +51.5% | |
| All | $22.30M | +1939.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TILE?
As of today, TILE quarterly working capital is $454.88M
What is TILE quarterly working capital most recent change?
TILE quarterly working capital was up +8.42% on September 28, 2025
What is 1-year change in TILE quarterly working capital?
TILE quarterly working capital is up +22.35% year-over-year
How far is TILE quarterly working capital from its all-time high?
TILE quarterly working capital is currently at its all-time high
How does TILE quarterly working capital rank versus sector peers?
TILE quarterly working capital is higher than 72.99% of companies in Consumer Cyclical sector
When is TILE next earnings release?
The next earnings release for TILE is on
Working Capital Formula
Working Capital = −
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