What is Drilling Tools International's change in AP?

Drilling Tools International (DTI) reported change in AP of $2.03M in Q1 2026.

How has Drilling Tools International's change in AP changed year-over-year?

Drilling Tools International's change in AP increased by 155.6% year-over-year, from -$3.65M to $2.03M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Drilling Tools International DTI Change in AP

Change in AP at other companies

Oil States InternationalOIS

-$12.18M-5.9%

Weatherford InternationalWFRD

-$21M+71.6%

KLX Energy Services Holdings, Inc.KLXE

$2.1M+114%

Nabors IndustriesNBR

-$24.51M-186%

Patterson-UTI EnergyPTEN

-$18.63M-119%

Schlumberger SLB

-$383M-39.3%

Other financials

Income statement

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Revenue$38.0M-11.5%

Gross profit$29.0M-0.5%

Operating income$3.3M-35.6%

Net income-$1.5M+7.7%

EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%

Total debt$44.2M-9.3%

Total equity$120.4M-1.9%

Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%

Enterprise value$109.2M-27.9%

P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp

Operating margin7.2%-8.6pp

Net margin5.5%-3.2pp

FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp

Debt / equity0.4×0.0×

Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's change in AP?: Drilling Tools International (DTI) reported change in AP of $2.03M in Q1 2026.
How has Drilling Tools International's change in AP changed year-over-year?: Drilling Tools International's change in AP increased by 155.6% year-over-year, from -$3.65M to $2.03M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.