What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Drilling Tools International DTI Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Weatherford InternationalWFRD

-$60M-7.1%

Patterson-UTI EnergyPTEN

-$110.25M+2.5%

Helmerich & PayneHP

-$53.27M-698%

Innovex InternationalINVX

-$13.27M+39.3%

RPCRES

-$1.28M-252%

Mammoth Energy Services, Inc.TUSK

-$934K+78.8%

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

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?: Drilling Tools International (DTI) reported change in accrued liabilities of -$862K in Q1 2026.
How has Drilling Tools International's change in accrued liabilities changed year-over-year?: Drilling Tools International's change in accrued liabilities decreased by 36.0% year-over-year, from -$634K to -$862K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.