Drilling Tools International (DTI) Receivables - Net (2021 - 2026)
Drilling Tools International (DTI) recorded quarterly Receivables - Net of $40.3 million in Q1 2026, up 7.04% quarter-over-quarter from $37.7 million in Q4 2025, and down 4.83% on a YoY basis from $42.4 million in Q1 2025.
Drilling Tools International (DTI) Receivables - Net (2021 - 2026) Analysis & Trends
Drilling Tools International's Receivables - Net history runs 6 years deep, the most recent figure standing at $40.3 million for Q1 2026.
- In Q1 2026, Receivables - Net fell 4.83% year-over-year to $40.3 million; the TTM figure through Mar 2026 stood at $40.3 million (down 4.83% YoY), while the FY2025 annual figure was $37.7 million, down 4.86% from the prior year.
- Receivables - Net was $40.3 million for Q1 2026 at Drilling Tools International, up from $37.7 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $42.4 million in Q1 2025 to a low of $29.0 million in Q4 2022.
- Historically, Receivables - Net has averaged $35.5 million across 5 years, with a median of $35.7 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Receivables - Net jumped 44.99% in 2022, then decreased 4.86% in 2025.
- A 5-year view of Receivables - Net shows it stood at $29.0 million in 2022, then grew by 3.21% to $29.9 million in 2023, then jumped by 32.33% to $39.6 million in 2024, then fell by 4.86% to $37.7 million in 2025, then grew by 7.04% to $40.3 million in 2026.
- The last three Receivables - Net figures came in at $40.3 million (Q1 2026), $37.7 million (Q4 2025), and $37.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Drilling Tools International | 95.52 Mn | 92.69 Mn | 35.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 40.34 Mn |
| Mar 31, 2026 | 40.34 Mn |
| Dec 31, 2025 | 37.68 Mn |
| Dec 31, 2025 | 37.68 Mn |
| Sep 30, 2025 | 37.64 Mn |
| Sep 30, 2025 | 37.64 Mn |
| Jun 30, 2025 | 41.56 Mn |
| Jun 30, 2025 | 41.56 Mn |
| Mar 31, 2025 | 42.38 Mn |
| Mar 31, 2025 | 42.38 Mn |
| Dec 31, 2024 | 39.61 Mn |
| Dec 31, 2024 | 39.61 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Sep 30, 2024 | 33.15 Mn |
| Jun 30, 2024 | 35.12 Mn |
| Jun 30, 2024 | 35.12 Mn |
| Mar 31, 2024 | 35.73 Mn |
| Mar 31, 2024 | 35.73 Mn |
| Dec 31, 2023 | 29.93 Mn |
| Dec 31, 2023 | 29.93 Mn |