Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Drilling Tools International (DTI) Change in Cash (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Change in Cash data on record, last reported at $3.2 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 37.65% year-over-year to $3.2 million; the TTM value through Sep 2025 reached -$7.6 million, down 195.18%, while the annual FY2024 figure was $182000.0, 95.02% down from the prior year.
  • Change in Cash reached $3.2 million in Q3 2025 per DTI's latest filing, up from -$1.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.0 million in Q1 2024 and bottomed at -$7.3 million in Q2 2024.
  • Average Change in Cash over 4 years is $288066.7, with a median of $536000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 690.86% in 2023, then skyrocketed 625.26% in 2024.
  • A 4-year view of Change in Cash shows it stood at $1.6 million in 2022, then rose by 25.95% to $2.0 million in 2023, then tumbled by 386.79% to -$5.8 million in 2024, then soared by 155.89% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $3.2 million in Q3 2025, -$1.6 million in Q2 2025, and -$3.4 million in Q1 2025.