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
DateValue
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