Balance Sheet
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Drilling Tools International (DTI) Accounts Payables (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Accounts Payables data on record, last reported at $10.3 million in Q3 2025.

  • For Q3 2025, Accounts Payables rose 13.32% year-over-year to $10.3 million; the TTM value through Sep 2025 reached $10.3 million, up 13.32%, while the annual FY2024 figure was $12.0 million, 54.6% up from the prior year.
  • Accounts Payables reached $10.3 million in Q3 2025 per DTI's latest filing, down from $11.5 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $19.5 million in Q2 2023 and bottomed at $207810.0 in Q2 2022.
  • Average Accounts Payables over 4 years is $9.0 million, with a median of $9.1 million recorded in 2024.
  • Peak YoY movement for Accounts Payables: soared 9298.01% in 2023, then dropped 28.24% in 2024.
  • A 4-year view of Accounts Payables shows it stood at $7.3 million in 2022, then grew by 6.46% to $7.8 million in 2023, then surged by 54.6% to $12.0 million in 2024, then decreased by 14.38% to $10.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $10.3 million in Q3 2025, $11.5 million in Q2 2025, and $15.6 million in Q1 2025.