Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Drilling Tools International (DTI) Receivables - Net (2022 - 2025)

Drilling Tools International has reported Receivables - Net over the past 4 years, most recently at $37.7 million for Q4 2025.

  • Quarterly results put Receivables - Net at $37.7 million for Q4 2025, down 4.86% from a year ago — trailing twelve months through Dec 2025 was $37.7 million (down 4.86% YoY), and the annual figure for FY2025 was $37.7 million, down 4.86%.
  • Receivables - Net for Q4 2025 was $37.7 million at Drilling Tools International, roughly flat from $37.6 million in the prior quarter.
  • Over the last five years, Receivables - Net for DTI hit a ceiling of $42.4 million in Q1 2025 and a floor of $29.0 million in Q4 2022.
  • Median Receivables - Net over the past 4 years was $35.4 million (2024), compared with a mean of $35.1 million.
  • Biggest five-year swings in Receivables - Net: surged 32.33% in 2024 and later dropped 4.86% in 2025.
  • Drilling Tools International's Receivables - Net stood at $29.0 million in 2022, then increased by 3.21% to $29.9 million in 2023, then surged by 32.33% to $39.6 million in 2024, then dropped by 4.86% to $37.7 million in 2025.
  • The last three reported values for Receivables - Net were $37.7 million (Q4 2025), $37.6 million (Q3 2025), and $41.6 million (Q2 2025) per Business Quant data.