Drilling Tools International Corp Increase (Decrease) in Accounts Payable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- Drilling Tools International Corp increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $1.45M.
- Drilling Tools International Corp increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.03M.
- Drilling Tools International Corp increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$163.00K, a 105.98% decline year-over-year.
- Drilling Tools International Corp increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$629.00K.
- Drilling Tools International Corp increase (decrease) in accounts payable for fiscal 2025 was -$4.75M.
- Drilling Tools International Corp increase (decrease) in accounts payable for fiscal 2024 was -$78.00K.
- Drilling Tools International Corp increase (decrease) in accounts payable for fiscal 2023 was -$1.55M.
- Drilling Tools International Corp increase (decrease) in accounts payable for fiscal 2022 was -$1.43M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.48M 10-Q · filed 2026-08-07 | $3.32M derived: sum of 3 quarters · filed 2026-08-07 | $2.69M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.03M 10-Q · filed 2026-05-08 | $1.87M derived: sum of 2 quarters · filed 2026-05-08 | $1.24M derived: sum of 3 quarters · filed 2026-05-08 | $927.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$792.00K derived: sum of 2 quarters · filed 2026-03-06 | -$1.10M derived: sum of 3 quarters · filed 2026-08-07 | -$4.75M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$941.00K derived: sum of 2 quarters · filed 2026-08-07 | -$4.59M 10-Q · filed 2025-11-07 | -$1.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$3.96M 10-Q · filed 2026-08-07 | -$1.24M derived: sum of 3 quarters · filed 2026-08-07 | -$1.88M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$3.65M 10-Q · filed 2026-05-08 | -$927.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.57M derived: sum of 3 quarters · filed 2026-05-08 | -$881.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.08M derived: sum of 2 quarters · filed 2026-03-06 | $2.77M derived: sum of 3 quarters · filed 2026-03-06 | -$78.00K 10-K · filed 2026-03-06 |
| 2024-09-30 | -$644.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $46.00K derived: sum of 2 quarters · filed 2025-11-07 | -$2.80M 10-Q · filed 2025-11-07 | -$3.47M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.16M 10-Q · filed 2025-08-14 | -$2.82M derived: sum of 3 quarters · filed 2025-08-14 | -$5.69M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.85M 10-Q · filed 2025-05-14 | -$3.51M derived: sum of 2 quarters · filed 2025-05-14 | -$6.38M derived: sum of 3 quarters · filed 2025-05-14 | -$7.61M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$3.53M derived: sum of 2 quarters · filed 2025-03-14 | -$4.76M derived: sum of 3 quarters · filed 2025-03-14 | -$1.55M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$4.10M derived: sum of 2 quarters · filed 2024-11-14 | -$888.00K 10-Q · filed 2024-11-14 | -$274.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.98M 10-Q · filed 2024-08-09 | $2.60M derived: sum of 3 quarters · filed 2024-08-09 | $3.06M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $3.21M 10-Q · filed 2024-05-15 | $3.82M derived: sum of 2 quarters · filed 2024-05-15 | $4.29M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.08M derived: sum of 2 quarters · filed 2024-03-28 | -$1.43M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.05M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$2.51M 10-Q · filed 2023-08-14 |