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
DateValue
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