Drilling Tools International (DTI) Change in Account Payables (2022 - 2026)
Drilling Tools International (DTI) recorded quarterly Change in Account Payables of $2.0 million in Q1 2026, up 1346.01% quarter-over-quarter from -$163000.0 in Q4 2025, and up 155.63% on a YoY basis from $794512.1 in Q1 2025.
Drilling Tools International (DTI) Change in Account Payables (2022 - 2026) Analysis & Trends
Drilling Tools International's Change in Account Payables history runs 5 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 155.63% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $927000.0 (up 205.22% YoY), while the FY2025 annual figure was -$4.8 million, down 5996.15% from the prior year.
- Change in Account Payables was $2.0 million for Q1 2026 at Drilling Tools International, up from -$163000.0 in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $3.2 million in Q1 2023 to a low of -$3.7 million in Q1 2025.
- Historically, Change in Account Payables has averaged -$218133.3 across 5 years, with a median of -$312000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Change in Account Payables sank 713.25% in 2023, then jumped 510.24% in 2024.
- A 5-year view of Change in Account Payables shows it stood at $614000.0 in 2022, then plunged by 208.14% to -$664000.0 in 2023, then surged by 510.24% to $2.7 million in 2024, then sank by 105.98% to -$163000.0 in 2025, then soared by 1346.01% to $2.0 million in 2026.
- The last three Change in Account Payables figures came in at $2.0 million (Q1 2026), -$163000.0 (Q4 2025), and -$629000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | - |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | -248.00 Mn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 82.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 148.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 22.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | -21.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | - |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | -38,000.00 |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn | 2.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.03 Mn |
| Mar 31, 2026 | 2.03 Mn |
| Dec 31, 2025 | -163,000.00 |
| Dec 31, 2025 | -163,000.00 |
| Sep 30, 2025 | -629,000.00 |
| Sep 30, 2025 | -629,000.00 |
| Jun 30, 2025 | -312,000.00 |
| Jun 30, 2025 | -312,000.00 |
| Mar 31, 2025 | -3.65 Mn |
| Mar 31, 2025 | -3.65 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Dec 31, 2024 | 2.72 Mn |
| Sep 30, 2024 | -644,000.00 |
| Sep 30, 2024 | -644,000.00 |
| Jun 30, 2024 | 690,000.00 |
| Jun 30, 2024 | 690,000.00 |
| Mar 31, 2024 | -2.85 Mn |
| Mar 31, 2024 | -2.85 Mn |
| Dec 31, 2023 | -664,000.00 |
| Dec 31, 2023 | -664,000.00 |