annual working capital:
$347.58M-$21.56M(-5.84%)Summary
- As of today (May 29, 2025), TILE annual working capital is $347.58 million, with the most recent change of -$21.56 million (-5.84%) on December 29, 2024.
- During the last 3 years, TILE annual working capital has risen by +$37.05 million (+11.93%).
- TILE annual working capital is now -12.35% below its all-time high of $396.57 million, reached on December 1, 2022.
Performance
TILE Working capital Chart
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Range
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quarterly working capital:
$369.26M+$21.68M(+6.24%)Summary
- As of today (May 29, 2025), TILE quarterly working capital is $369.26 million, with the most recent change of +$21.68 million (+6.24%) on March 30, 2025.
- Over the past year, TILE quarterly working capital has increased by +$10.93 million (+3.05%).
- TILE quarterly working capital is now -6.88% below its all-time high of $396.57 million, reached on December 1, 2022.
Performance
TILE quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TILE Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.8% | +3.0% |
| 3 y3 years | +11.9% | +9.3% |
| 5 y5 years | +22.0% | +21.6% |
TILE Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.3% | +11.9% | -6.9% | +9.3% |
| 5 y | 5-year | -12.3% | +22.0% | -6.9% | +36.6% |
| alltime | all time | -12.3% | +1458.7% | -6.9% | +1555.9% |
TILE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $369.26M(+6.2%) |
| Dec 2024 | $347.58M(-5.8%) | $347.58M(-6.5%) |
| Sep 2024 | - | $371.77M(-1.4%) |
| Jun 2024 | - | $377.12M(+5.2%) |
| Mar 2024 | - | $358.33M(-2.9%) |
| Dec 2023 | $369.14M(-6.9%) | $369.14M(-1.7%) |
| Sep 2023 | - | $375.65M(-3.0%) |
| Jun 2023 | - | $387.18M(-0.8%) |
| Mar 2023 | - | $390.29M(-1.6%) |
| Dec 2022 | $396.57M(+27.7%) | $396.57M(+8.6%) |
| Sep 2022 | - | $365.19M(-3.2%) |
| Jun 2022 | - | $377.33M(+11.7%) |
| Mar 2022 | - | $337.91M(+8.8%) |
| Dec 2021 | $310.53M(+2.8%) | $310.53M(+3.2%) |
| Sep 2021 | - | $300.88M(-5.1%) |
| Jun 2021 | - | $317.06M(+5.6%) |
| Mar 2021 | - | $300.34M(-0.6%) |
| Dec 2020 | $302.09M(+6.0%) | $302.09M(+11.8%) |
| Sep 2020 | - | $270.24M(-10.2%) |
| Jun 2020 | - | $300.80M(-0.9%) |
| Mar 2020 | - | $303.62M(+6.6%) |
| Dec 2019 | $284.86M(-15.0%) | $284.86M(-8.1%) |
| Sep 2019 | - | $309.82M(-11.1%) |
| Jun 2019 | - | $348.60M(+5.0%) |
| Mar 2019 | - | $331.96M(-1.0%) |
| Dec 2018 | $335.29M(+31.9%) | $335.29M(-7.3%) |
| Sep 2018 | - | $361.70M(+28.6%) |
| Jun 2018 | - | $281.30M(+3.5%) |
| Mar 2018 | - | $271.72M(+6.9%) |
| Dec 2017 | $254.22M(-18.5%) | $254.22M(+0.2%) |
| Sep 2017 | - | $253.80M(+0.1%) |
| Jun 2017 | - | $253.49M(+3.2%) |
| Mar 2017 | - | $245.61M(-21.2%) |
| Dec 2016 | $311.80M(+27.1%) | $311.80M(+9.6%) |
| Sep 2016 | - | $284.41M(+2.3%) |
| Jun 2016 | - | $278.07M(+0.2%) |
| Mar 2016 | - | $277.42M(+13.1%) |
| Dec 2015 | $245.39M(+1.9%) | $245.39M(-2.0%) |
| Sep 2015 | - | $250.32M(-4.1%) |
| Jun 2015 | - | $260.98M(+9.0%) |
| Mar 2015 | - | $239.44M(-0.6%) |
| Dec 2014 | $240.88M(-6.6%) | $240.88M(-7.3%) |
| Sep 2014 | - | $259.73M(-4.2%) |
| Jun 2014 | - | $271.12M(+2.8%) |
| Mar 2014 | - | $263.86M(+2.3%) |
| Dec 2013 | $257.92M(-5.6%) | $257.92M(-2.8%) |
| Sep 2013 | - | $265.21M(+4.1%) |
| Jun 2013 | - | $254.85M(-2.5%) |
| Mar 2013 | - | $261.38M(-4.3%) |
| Dec 2012 | $273.21M(+0.6%) | $273.21M(+5.9%) |
| Sep 2012 | - | $258.05M(+5.0%) |
| Jun 2012 | - | $245.75M(-0.4%) |
| Mar 2012 | - | $246.74M(-9.2%) |
| Dec 2011 | $271.63M(+21.0%) | $271.63M(+5.1%) |
| Sep 2011 | - | $258.44M(+3.2%) |
| Jun 2011 | - | $250.45M(+5.6%) |
| Mar 2011 | - | $237.14M(+5.6%) |
| Dec 2010 | $224.57M(-5.1%) | $224.57M(-2.6%) |
| Sep 2010 | - | $230.58M(+5.5%) |
| Jun 2010 | - | $218.66M(+2.7%) |
| Mar 2010 | - | $212.89M(-10.0%) |
| Dec 2009 | $236.63M(+6.9%) | $236.63M(+3.7%) |
| Sep 2009 | - | $228.18M(+3.2%) |
| Jun 2009 | - | $221.21M(+268.8%) |
| Mar 2009 | - | $59.97M(-72.9%) |
| Dec 2008 | $221.32M(-7.2%) | $221.32M(-17.2%) |
| Sep 2008 | - | $267.42M(+1.5%) |
| Jun 2008 | - | $263.48M(+5.0%) |
| Mar 2008 | - | $250.82M(+5.1%) |
| Dec 2007 | $238.58M(-39.1%) | $238.58M(+5.2%) |
| Sep 2007 | - | $226.69M(-1.7%) |
| Jun 2007 | - | $230.49M(-14.5%) |
| Mar 2007 | - | $269.52M(-31.2%) |
| Dec 2006 | $391.82M | $391.82M(+73.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $225.81M(+10.3%) |
| Jun 2006 | - | $204.80M(-8.6%) |
| Mar 2006 | - | $224.01M(+6.9%) |
| Dec 2005 | $209.51M(-8.4%) | $209.51M(-9.0%) |
| Sep 2005 | - | $230.28M(+6.1%) |
| Jun 2005 | - | $217.08M(-7.6%) |
| Mar 2005 | - | $235.00M(+2.7%) |
| Dec 2004 | $228.84M(-10.9%) | $228.84M(-6.4%) |
| Sep 2004 | - | $244.50M(-2.1%) |
| Jun 2004 | - | $249.65M(+27.4%) |
| Mar 2004 | - | $196.03M(-23.7%) |
| Dec 2003 | $256.84M(+29.8%) | $256.84M(+22.6%) |
| Sep 2003 | - | $209.53M(-4.8%) |
| Jun 2003 | - | $220.16M(+15.2%) |
| Mar 2003 | - | $191.06M(-3.4%) |
| Dec 2002 | $197.81M(-6.1%) | $197.81M(-9.2%) |
| Sep 2002 | - | $217.79M(-0.6%) |
| Jun 2002 | - | $219.13M(-1.0%) |
| Mar 2002 | - | $221.41M(+5.1%) |
| Dec 2001 | $210.73M(-12.5%) | $210.73M(-6.7%) |
| Sep 2001 | - | $225.82M(-11.9%) |
| Jun 2001 | - | $256.36M(-2.3%) |
| Mar 2001 | - | $262.36M(+8.9%) |
| Dec 2000 | $240.96M(+11.0%) | $240.96M(-2.8%) |
| Sep 2000 | - | $247.98M(-3.4%) |
| Jun 2000 | - | $256.81M(+5.5%) |
| Mar 2000 | - | $243.53M(+12.2%) |
| Dec 1999 | $217.03M(+1.7%) | $217.03M(-14.5%) |
| Sep 1999 | - | $253.90M(-10.6%) |
| Jun 1999 | - | $284.10M(+3.5%) |
| Mar 1999 | - | $274.40M(+28.6%) |
| Dec 1998 | $213.41M(+16.4%) | $213.41M(-19.5%) |
| Sep 1998 | - | $265.10M(+4.8%) |
| Jun 1998 | - | $252.90M(+9.7%) |
| Mar 1998 | - | $230.50M(+25.7%) |
| Dec 1997 | $183.40M(-3.3%) | $183.40M(-13.5%) |
| Sep 1997 | - | $212.00M(+3.0%) |
| Jun 1997 | - | $205.80M(+9.2%) |
| Mar 1997 | - | $188.40M(-0.6%) |
| Dec 1996 | $189.60M(+19.2%) | $189.60M(-2.5%) |
| Sep 1996 | - | $194.50M(+12.2%) |
| Jun 1996 | - | $173.40M(+0.1%) |
| Mar 1996 | - | $173.20M(+8.9%) |
| Dec 1995 | $159.00M(-8.9%) | $159.00M(-5.2%) |
| Sep 1995 | - | $167.80M(-13.9%) |
| Jun 1995 | - | $194.80M(+1.2%) |
| Mar 1995 | - | $192.40M(+10.2%) |
| Dec 1994 | $174.60M(+24.2%) | $174.60M(-1.3%) |
| Sep 1994 | - | $176.90M(+2.8%) |
| Jun 1994 | - | $172.00M(+5.4%) |
| Mar 1994 | - | $163.20M(+16.1%) |
| Dec 1993 | $140.60M(+1.3%) | $140.60M(-11.3%) |
| Sep 1993 | - | $158.60M(-2.1%) |
| Jun 1993 | - | $162.00M(+11.1%) |
| Mar 1993 | - | $145.80M(+5.0%) |
| Dec 1992 | $138.80M(-7.8%) | $138.80M(-19.7%) |
| Sep 1992 | - | $172.90M(+2.9%) |
| Jun 1992 | - | $168.10M(+9.1%) |
| Mar 1992 | - | $154.10M(+2.3%) |
| Dec 1991 | $150.60M(-3.9%) | $150.60M(+0.1%) |
| Sep 1991 | - | $150.50M(+3.4%) |
| Jun 1991 | - | $145.50M(-2.2%) |
| Mar 1991 | - | $148.70M(-5.1%) |
| Dec 1990 | $156.70M(+18.8%) | $156.70M(-1.0%) |
| Sep 1990 | - | $158.30M(+5.4%) |
| Jun 1990 | - | $150.20M(+1.8%) |
| Mar 1990 | - | $147.50M(+11.8%) |
| Dec 1989 | $131.90M(+3.5%) | $131.90M(+3.5%) |
| Dec 1988 | $127.40M(+129.1%) | $127.40M(+129.1%) |
| Dec 1987 | $55.60M(+24.4%) | $55.60M(+24.4%) |
| Dec 1986 | $44.70M(+29.2%) | $44.70M(+29.2%) |
| Dec 1985 | $34.60M(+55.2%) | $34.60M(+55.2%) |
| Dec 1984 | $22.30M | - |
| Dec 1984 | - | $22.30M |
FAQ
- What is Interface annual working capital?
- What is the all time high annual working capital for Interface?
- What is Interface annual working capital year-on-year change?
- 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 $347.58M
What is the all time high annual working capital for Interface?
Interface all-time high annual working capital is $396.57M
What is Interface annual working capital year-on-year change?
Over the past year, TILE annual working capital has changed by -$21.56M (-5.84%)
What is Interface quarterly working capital?
The current quarterly working capital of TILE is $369.26M
What is the all time high quarterly working capital for Interface?
Interface all-time high quarterly working capital is $396.57M
What is Interface quarterly working capital year-on-year change?
Over the past year, TILE quarterly working capital has changed by +$10.93M (+3.05%)