Drilling Tools International (DTI) Payables (2021 - 2026)
Drilling Tools International (DTI) posted quarterly Payables of $12.2 million for Q1 2026, down 21.59% year-over-year from $15.6 million in Q1 2025, and up 25.03% quarter-over-quarter from $9.8 million in Q4 2025.
Drilling Tools International (DTI) Payables (2021 - 2026) Analysis & Trends
Drilling Tools International's Payables history runs 6 years deep, the most recent figure standing at $12.2 million for Q1 2026.
- In Q1 2026, Payables fell 21.59% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $12.2 million (down 21.59% YoY), while the FY2025 annual figure was $9.8 million, down 18.34% from the prior year.
- Payables for Q1 2026 stood at $12.2 million, up from $9.8 million in the prior quarter.
- The five-year high for Payables was $19.5 million in Q2 2023, with the low at $207810.0 in Q2 2022.
- The 5-year median for Payables is $9.8 million (2025), against an average of $9.6 million.
- The sharpest annual moves came in 2023 and 2024: Payables surged 9298.01% in 2023, then fell 28.24% in 2024.
- Drilling Tools International's Payables stood at $9.4 million in 2022, then slipped by 17.11% to $7.8 million in 2023, then jumped by 54.6% to $12.0 million in 2024, then retreated by 18.34% to $9.8 million in 2025, then climbed by 25.03% to $12.2 million in 2026.
- Business Quant data shows DTI's Payables at $12.2 million in Q1 2026, $9.8 million in Q4 2025, and $10.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.55 Bn | 75.48 Bn | 4.63 Bn | 13.32 Bn |
| 2 | Baker Hughes | 62.21 Bn | 46.48 Bn | 1.58 Bn | 4.51 Bn |
| 3 | Tenaris | 52.86 Bn | 43.83 Bn | 984.66 | 2.22 Bn |
| 4 | TechnipFMC | 30.73 Bn | 29.49 Bn | 1.40 Bn | 1.86 Bn |
| 5 | Halliburton | 29.44 Bn | 27.39 Bn | 2.10 Bn | 3.46 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 858.00 Mn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | 625.00 Mn |
| 8 | Kodiak Gas Services | 5.54 Bn | 5.40 Bn | 246.76 Mn | 97.72 Mn |
| 9 | Archrock | 5.46 Bn | 5.46 Bn | 244.51 Mn | 65.76 Mn |
| 10 | Drilling Tools International | 92.07 Mn | 89.55 Mn | 24.94 Mn | 14.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.54 Mn |
| Mar 31, 2026 | 12.23 Mn |
| Dec 31, 2025 | 9.79 Mn |
| Sep 30, 2025 | 10.26 Mn |
| Jun 30, 2025 | 11.53 Mn |
| Mar 31, 2025 | 15.60 Mn |
| Dec 31, 2024 | 11.98 Mn |
| Sep 30, 2024 | 9.05 Mn |
| Jun 30, 2024 | 14.01 Mn |
| Mar 31, 2024 | 16.74 Mn |
| Dec 31, 2023 | 7.75 Mn |
| Sep 30, 2023 | 8.09 Mn |
| Jun 30, 2023 | 19.53 Mn |
| Mar 31, 2023 | 6.22 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Sep 30, 2022 | 324,659.00 |
| Jun 30, 2022 | 207,810.00 |
| Mar 31, 2022 | 224,903.00 |
| Dec 31, 2021 | 238,696.00 |