Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Non-cash Items (2022 - 2026)

Drilling Tools International has reported Non-cash Items over the past 3 years, most recently at $3.3 million for Q3 2025.

For Q3 2025, Non-cash Items rose 39.91% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $3.3 million, up 39.91%, while the annual FY2022 figure was $11687.0, N/A changed from the prior year.
Non-cash Items for Q3 2025 was $3.3 million at Drilling Tools International, roughly flat from $3.3 million in the prior quarter.
Over five years, Non-cash Items peaked at $3.3 million in Q1 2025 and troughed at $10847.0 in Q2 2024.
A 3-year average of $1.8 million and a median of $2.4 million in 2024 define the central range for Non-cash Items.
On a YoY basis, Non-cash Items climbed as much as 39.91% in 2025 and fell as far as 39.91% in 2025.
Year by year, Non-cash Items stood at $11687.0 in 2022, then skyrocketed by 20124.4% to $2.4 million in 2024, then skyrocketed by 39.91% to $3.3 million in 2025.
Business Quant data shows Non-cash Items for DTI at $3.3 million in Q3 2025, $3.3 million in Q1 2025, and $2.4 million in Q3 2024.