Drilling Tools International (DTI) Non-cash Items (2022 - 2026)
Drilling Tools International (DTI) recorded quarterly Non-cash Items of $4.1 million in Q1 2026, up 23.54% quarter-over-quarter from $3.3 million in Q3 2025, and up 23.54% on a YoY basis from $3.3 million in Q1 2025.
Drilling Tools International (DTI) Non-cash Items (2022 - 2026) Analysis & Trends
Drilling Tools International's Non-cash Items history runs 4 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- In Q1 2026, Non-cash Items rose 23.54% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (up 23.54% YoY), while the FY2022 annual figure was $11687.0, changed N/A from the prior year.
- Non-cash Items was $4.1 million for Q1 2026 at Drilling Tools International, up from $3.3 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $4.1 million in Q1 2026 to a low of $1902.0 in Q3 2024.
- Historically, Non-cash Items has averaged $2.2 million across 4 years, with a median of $2.8 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Non-cash Items surged 173767.51% in 2025, then gained 23.54% in 2026.
- A 4-year view of Non-cash Items shows it stood at $11687.0 in 2022, then slumped by 83.73% to $1902.0 in 2024, then soared by 173767.51% to $3.3 million in 2025, then increased by 23.54% to $4.1 million in 2026.
- The last three Non-cash Items figures came in at $4.1 million (Q1 2026), $3.3 million (Q3 2025), and $3.3 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 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 |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.09 Mn |
| Mar 31, 2026 | 4.09 Mn |
| Sep 30, 2025 | 3.31 Mn |
| Sep 30, 2025 | 3.31 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Mar 31, 2025 | 3.31 Mn |
| Sep 30, 2024 | 1,902.00 |
| Sep 30, 2024 | 1,902.00 |
| Jun 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 2.29 Mn |
| Dec 31, 2022 | 11,687.00 |
| Dec 31, 2022 | 11,687.00 |