Drilling Tools International (DTI) Other Working Capital Changes (2022 - 2026)
Drilling Tools International's (DTI) quarterly Other Working Capital Changes came in at -$1.1 million in Q1 2026, up 11.97% year-on-year from -$1.0 million in Q1 2025, and down 12.78% quarter-over-quarter from -$1.0 million in Q4 2025.
Drilling Tools International (DTI) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Drilling Tools International's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 11.97% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$4.7 million, a 6.97% increase from a year earlier, with the FY2025 full-year figure at -$4.9 million, down 0.81% from the prior year.
- Other Working Capital Changes slipped to -$1.1 million in Q1 2026 per DTI's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q3 2022 and bottomed at -$2.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$572000.0 (2025), against an average of $52000.0.
- Across the five-year window, Other Working Capital Changes tumbled 63.35% in 2023 and climbed 28.18% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.1 million in 2022, then decreased by 2.79% to -$1.1 million in 2023, then slipped by 28.26% to -$1.4 million in 2024, then increased by 28.18% to -$1.0 million in 2025, then dropped by 12.78% to -$1.1 million in 2026.
- Per Business Quant, the three latest DTI Other Working Capital Changes figures stand at -$1.1 million (Q1 2026), -$1.0 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn |
| 10 | Drilling Tools International | 81.29 Mn | 81.29 Mn | 34.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.44 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Mar 31, 2026 | 2.44 Mn |
| Dec 31, 2025 | -364,000.00 |
| Dec 31, 2025 | -364,000.00 |
| Dec 31, 2025 | -364,000.00 |
| Sep 30, 2025 | -959,000.00 |
| Sep 30, 2025 | -959,000.00 |
| Sep 30, 2025 | -959,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Mar 31, 2025 | -572,000.00 |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | 2.59 Mn |
| Sep 30, 2024 | 2.59 Mn |