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 IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Drilling Tools International (DTI) Receivables - Net (2021 - 2026)

Drilling Tools International has reported Receivables - Net over the past 5 years, most recently at $37.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 4.86% year-over-year to $37.7 million; the TTM value through Dec 2025 reached $37.7 million, down 4.86%, while the annual FY2025 figure was $37.7 million, 4.86% down from the prior year.
  • Receivables - Net for Q4 2025 was $37.7 million at Drilling Tools International, roughly flat from $37.6 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $42.4 million in Q1 2025 and troughed at $20.0 million in Q4 2021.
  • A 5-year average of $33.9 million and a median of $35.1 million in 2024 define the central range for Receivables - Net.
  • Biggest five-year swings in Receivables - Net: skyrocketed 44.99% in 2022 and later decreased 4.86% in 2025.
  • Year by year, Receivables - Net stood at $20.0 million in 2021, then surged by 44.99% to $29.0 million in 2022, then rose by 3.21% to $29.9 million in 2023, then soared by 32.33% to $39.6 million in 2024, then decreased by 4.86% to $37.7 million in 2025.
  • Business Quant data shows Receivables - Net for DTI at $37.7 million in Q4 2025, $37.6 million in Q3 2025, and $41.6 million in Q2 2025.