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| Date | Value |
|---|---|
| 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 |