Company / Working Capital
Interface, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$317.8M
FY2025
5-year range
$310.5M / $396.6M
FY2021-FY2025
Trend
-8.6%
vs FY2024
Sector context
#200 of 346
Industrials
What the data says
At $318M, Interface, Inc.'s working capital ranks #200 of 346 in the Industrials sector. Working Capital has declined for 3 consecutive years, from $397M in FY2022 to $318M in FY2025.
Based on SEC 10-K filings.
$318M in FY2025 with a 5-year CAGR of +1.0%.
Declined from $369M to $318M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -7.1%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
#200 of 346 in IndustrialsTop 58% of 346This company $317.8M Sector average $689.0M
▼
-53.9% below sector average
Key checks
Key Insights
- Interface, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, working capital decreased 8.6% year-over-year.
- Ranks #200 out of 346 companies in the Industrials sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $317.8M | -8.6% |
| FY2024 | $347.6M | -5.8% |
| FY2023 | $369.1M | -6.9% |
| FY2022 | $396.6M | +27.7% |
| FY2021 | $310.5M | +2.8% |
| FY2020 | $302.1M | +6.0% |
| FY2019 | $284.9M | -15.0% |
| FY2018 | $335.3M | +31.9% |
| FY2017 | $254.2M | -18.5% |
| FY2016 | $311.8M | +27.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026