What is Drilling Tools International's change in AR?

Drilling Tools International (DTI) reported change in AR of $3.06M in Q1 2026.

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

Drilling Tools International's change in AR increased by 357.0% year-over-year, from $670K to $3.06M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Drilling Tools International DTI Change in AR

Change in AR at other companies

Oil States InternationalOIS

-$14.55M-17.5%

Weatherford InternationalWFRD

-$71M+38.8%

Forum Energy TechnologiesFET

$14.81M+1,431%

KLX Energy Services Holdings, Inc.KLXE

$4.4M-24.1%

Nabors IndustriesNBR

$22.24M-25.1%

Patterson-UTI EnergyPTEN

$17.8M-51.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.2M-230%

CapEx$7.7M+52.4%

Free cash flow-$10.9M-315%

Valuation

See full

Market cap$67.82M-35.2%

Enterprise value$109.2M-27.9%

P/S0.4×-0.2×

Profitability

See full

Gross margin75.1%-29.7pp

Operating margin7.2%-8.6pp

Net margin5.5%-3.2pp

FCF margin-14.7%-151pp

Returns & leverage

See full

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:IncreaseDecreaseInAccountsReceivable.

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

Ask your AI about Drilling Tools International's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Drilling Tools International's change in AR?: Drilling Tools International (DTI) reported change in AR of $3.06M in Q1 2026.
How has Drilling Tools International's change in AR changed year-over-year?: Drilling Tools International's change in AR increased by 357.0% year-over-year, from $670K to $3.06M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.