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
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