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Drilling Tools International DTI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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: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 increase (decrease) in prepaid expense and other assets?
Drilling Tools International (DTI) reported increase (decrease) in prepaid expense and other assets of $2.44M in Q1 2026.
How has Drilling Tools International's increase (decrease) in prepaid expense and other assets changed year-over-year?
Drilling Tools International's increase (decrease) in prepaid expense and 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 increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Drilling Tools International's increase (decrease) in prepaid expense and other assets has grown at a 96.0% compound annual growth rate (CAGR), from -$519K to -$1.99M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.