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Drilling Tools International (DTI) Other Working Capital Changes (2022 - 2025)

Drilling Tools International (DTI) has 4 years of Other Working Capital Changes data on record, last reported at $621000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 78.28% year-over-year to $621000.0; the TTM value through Sep 2025 reached -$3.1 million, down 14354.55%, while the annual FY2024 figure was -$874000.0, 68.4% down from the prior year.
  • Other Working Capital Changes reached $621000.0 in Q3 2025 per DTI's latest filing, up from -$947000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q3 2022 and bottomed at -$9.6 million in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$479733.3, with a median of -$947000.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 322.02% in 2023, then soared 298.68% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at -$9.6 million in 2022, then skyrocketed by 93.66% to -$611000.0 in 2023, then crashed by 146.64% to -$1.5 million in 2024, then surged by 141.21% to $621000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $621000.0 in Q3 2025, -$947000.0 in Q2 2025, and -$1.3 million in Q1 2025.