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

Drilling Tools International's change in other assets increased by 526.2% year-over-year, from -$572K to $2.44M.

What is the long-term trend for Drilling Tools International's change in other assets?

Over 2 years (2023 to 2025), Drilling Tools International's change in other assets has grown at a 96.0% compound annual growth rate (CAGR), from -$519K to -$1.99M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Drilling Tools International DTI Change in Other Assets

Change in Other Assets at other companies

Forum Energy TechnologiesFET

-$604K+65.3%

KLX Energy Services Holdings, Inc.KLXE

-$2M+41.2%

Nabors IndustriesNBR

$829K+322%

Patterson-UTI EnergyPTEN

-$4.9M-66.1%

Schlumberger SLB

-$3M-127%

Helmerich & PayneHP

-$2.04M-123%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Drilling Tools International (DTI) reported change in other assets of $2.44M in Q1 2026.
How has Drilling Tools International's change in other assets changed year-over-year?: Drilling Tools International's change in other assets increased by 526.2% year-over-year, from -$572K to $2.44M.
What is the long-term trend for Drilling Tools International's change in other assets?: Over 2 years (2023 to 2025), Drilling Tools International's change in other assets has grown at a 96.0% compound annual growth rate (CAGR), from -$519K to -$1.99M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.