Balance Sheet
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Drilling Tools International (DTI) Change in Account Payables (2022 - 2025)

Drilling Tools International has reported Change in Account Payables over the past 4 years, most recently at -$163000.0 for Q4 2025.

  • Quarterly results put Change in Account Payables at -$163000.0 for Q4 2025, down 105.98% from a year ago — trailing twelve months through Dec 2025 was -$4.8 million (down 5996.15% YoY), and the annual figure for FY2025 was -$4.8 million, down 5996.15%.
  • Change in Account Payables for Q4 2025 was -$163000.0 at Drilling Tools International, up from -$629000.0 in the prior quarter.
  • Over the last five years, Change in Account Payables for DTI hit a ceiling of $3.2 million in Q1 2023 and a floor of -$3.7 million in Q1 2025.
  • Median Change in Account Payables over the past 4 years was -$470500.0 (2025), compared with a mean of -$378785.7.
  • Biggest five-year swings in Change in Account Payables: crashed 713.25% in 2023 and later soared 510.24% in 2024.
  • Drilling Tools International's Change in Account Payables stood at $614000.0 in 2022, then plummeted by 208.14% to -$664000.0 in 2023, then soared by 510.24% to $2.7 million in 2024, then crashed by 105.98% to -$163000.0 in 2025.
  • The last three reported values for Change in Account Payables were -$163000.0 (Q4 2025), -$629000.0 (Q3 2025), and -$312000.0 (Q2 2025) per Business Quant data.