Drilling Tools International (DTI) Payables (2021 - 2026)

Drilling Tools International (DTI) recorded quarterly Payables of $12.2 million in Q1 2026, up 25.03% quarter-over-quarter from $9.8 million in Q4 2025, and down 21.59% on a YoY basis from $15.6 million in Q1 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 was $12.2 million for Q1 2026 at Drilling Tools International, up from $9.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $19.5 million in Q2 2023 to a low of $207810.0 in Q2 2022.
  • Historically, Payables has averaged $9.6 million across 5 years, with a median of $9.8 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Payables soared 9298.01% in 2023, then retreated 28.24% in 2024.
  • A 5-year view of Payables shows it stood at $9.4 million in 2022, then dropped by 17.11% to $7.8 million in 2023, then surged by 54.6% to $12.0 million in 2024, then decreased by 18.34% to $9.8 million in 2025, then grew by 25.03% to $12.2 million in 2026.
  • The last three Payables figures came in at $12.2 million (Q1 2026), $9.8 million (Q4 2025), and $10.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 13.54 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 4.26 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 3.21 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 1.32 Bn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 852.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 630.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 67.32 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 71.83 Mn
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn 12.23 Mn

Historic Data

Download Data
DateValue
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