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
DateValue
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