Balance Sheet
Cash Flow Statement
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Drilling Tools International (DTI) Other Working Capital Changes (2022 - 2026)

Drilling Tools International has reported Other Working Capital Changes over the past 4 years, most recently at -$3.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 128.95% year-over-year to -$3.2 million; the TTM value through Dec 2025 reached -$4.9 million, down 0.81%, while the annual FY2025 figure was -$4.9 million, 0.81% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$3.2 million at Drilling Tools International, down from -$959000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.6 million in Q4 2022 and troughed at -$4.8 million in Q3 2022.
  • A 4-year average of -$665125.0 and a median of -$1.0 million in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 107.89% in 2023 and fell as far as 322.02% in 2023.
  • Year by year, Other Working Capital Changes stood at $6.6 million in 2022, then crashed by 116.79% to -$1.1 million in 2023, then decreased by 28.26% to -$1.4 million in 2024, then crashed by 128.95% to -$3.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DTI at -$3.2 million in Q4 2025, -$959000.0 in Q3 2025, and -$98000.0 in Q2 2025.