Interface Change In Working Capital from 2010 to 2025

TILE Stock  USD 19.75  0.63  3.09%   
Interface's Change In Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Change In Working Capital is expected to go to about 12.3 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
1990-03-31
Previous Quarter
32.5 M
Current Value
5.4 M
Quarterly Volatility
20.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Interface financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interface's main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.6 M, Interest Expense of 39.7 M or Selling General Administrative of 240.5 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0035 or PTB Ratio of 1.85. Interface financial statements analysis is a perfect complement when working with Interface Valuation or Volatility modules.
  
Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.

Latest Interface's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Interface over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Interface's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interface's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

Interface Change In Working Capital Regression Statistics

Arithmetic Mean(8,855,519)
Coefficient Of Variation(374.61)
Mean Deviation24,508,796
Median(1,549,000)
Standard Deviation33,173,299
Sample Variance1100.5T
Range130.4M
R-Value0.29
Mean Square Error1082.7T
R-Squared0.08
Significance0.28
Slope1,991,576
Total Sum of Squares16507T

Interface Change In Working Capital History

202512.3 M
202411.7 M
202346.1 M
2022-84.3 M
2021-13.8 M
202030.8 M
201911.3 M

About Interface Financial Statements

Interface stakeholders use historical fundamental indicators, such as Interface's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although Interface investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interface's assets and liabilities are reflected in the revenues and expenses on Interface's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interface. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital11.7 M12.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:
Check out the analysis of Interface Correlation against competitors.
For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Dividend Share
0.04
Earnings Share
1.48
Revenue Per Share
22.574
Quarterly Revenue Growth
0.03
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.