Connect your AI

Interface TILE Change in Other Assets

Change in Other Assets at other companies

Mohawk IndustriesMHK

$21.4M+25.1%

Berkshire HathawayBRK.B

——

Other financials

Income statement

Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

Operating cash flow$13.5M+15.3%

CapEx$10.3M+38.3%

Free cash flow$3.2M-24.8%

Valuation

Market cap$1.99B+49.4%

Enterprise value$2.21B+33.7%

P/E15.7×+0.2×

P/S1.4×+0.4×

Profitability

Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Interface's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Interface's change in other assets?: Interface (TILE) reported change in other assets of $9.74M in Q1 2026.
How has Interface's change in other assets changed year-over-year?: Interface's change in other assets increased by 183.2% year-over-year, from $3.44M to $9.74M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.