Drilling Tools International (DTI) Change in Account Payables (2022 - 2026)

Drilling Tools International's (DTI) quarterly Change in Account Payables came in at $2.0 million in Q1 2026, up 155.63% year-on-year from $794512.1 in Q1 2025, and up 1346.01% quarter-over-quarter from -$163000.0 in Q4 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.

  • On a quarterly basis, Change in Account Payables rose 155.63% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $927000.0, a 205.22% increase from a year earlier, with the FY2025 full-year figure at -$4.8 million, down 5996.15% from the prior year.
  • Change in Account Payables climbed to $2.0 million in Q1 2026 per DTI's latest filing, from -$163000.0 in the prior quarter.
  • Across five years, Change in Account Payables topped out at $3.2 million in Q1 2023 and bottomed at -$3.7 million in Q1 2025.
  • The 5-year median for Change in Account Payables is -$312000.0 (2025), against an average of -$218133.3.
  • Across the five-year window, Change in Account Payables sank 713.25% in 2023 and soared 510.24% in 2024, its largest moves.
  • Year by year, Change in Account Payables stood at $614000.0 in 2022, then slumped by 208.14% to -$664000.0 in 2023, then surged by 510.24% to $2.7 million in 2024, then tumbled by 105.98% to -$163000.0 in 2025, then soared by 1346.01% to $2.0 million in 2026.
  • Per Business Quant, the three latest DTI Change in Account Payables figures stand at $2.0 million (Q1 2026), -$163000.0 (Q4 2025), and -$629000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 148.40 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 82.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 22.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -7.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -38,000.00
10 Drilling Tools International 81.29 Mn 81.29 Mn 34.66 Mn 2.03 Mn

Historic Data

Download Data
DateValue
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