Drilling Tools International (DTI) Other Working Capital Changes (2022 - 2026)

Drilling Tools International's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $2.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 287.11% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$1.1 million (down 148.9% YoY), while the FY2025 annual figure was -$4.9 million, down 457.32% from the prior year.
• Other Working Capital Changes was $2.4 million for Q1 2026 at Drilling Tools International, up from -$3.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.9 million in Q3 2022 to a low of -$3.2 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$249764.7 across 5 years, with a median of -$1.1 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 330.25% in 2024, then sank 302.98% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then surged by 44.24% to -$1.1 million in 2023, then jumped by 330.25% to $2.5 million in 2024, then sank by 227.54% to -$3.2 million in 2025, then jumped by 175.2% to $2.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.4 million (Q1 2026), -$3.2 million (Q4 2025), and $621000.0 (Q3 2025), per Business Quant data.