DTI (Drilling Tools International) Change In Receivables: $-2.6 Mil (TTM As of Jun. 2026)

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DTI Drilling Tools International Corp DTI
63 GF Score
Price $2.58
GF Value $2.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Drilling Tools International Change In Receivables?

Drilling Tools International DTI -0.77% 63 Change In Receivables is $-2.6 Mil as of Jun. 2026. GuruFocus rates DTI with a GF Score™ of 63/100 and a GF Value™ of $2.69 (Fairly Valued). The stock has 7 warning signs investors should review.

Drilling Tools International's change in receivables for the quarter that ended in Jun. 2026 was $-3.1 Mil. It means Drilling Tools International's Accounts Receivable increased by $3.1 Mil from Mar. 2026 to Jun. 2026 .

Drilling Tools International's change in receivables for the fiscal year that ended in Dec. 2025 was $4.0 Mil. It means Drilling Tools International's Accounts Receivable declined by $4.0 Mil from Dec. 2024 to Dec. 2025 .

Drilling Tools International's Accounts Receivable for the quarter that ended in Jun. 2026 was $43.5 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Drilling Tools International's Days Sales Outstanding for the three months ended in Jun. 2026 was 104.25.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Drilling Tools International's liquidation value for the three months ended in Jun. 2026 was $-63.6 Mil.


Drilling Tools International  (NAS:DTI) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Drilling Tools International's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=43.494/38.072*91
=104.25

2. In Ben Graham's calculation of liquidation value, Drilling Tools International's accounts receivable are only considered to be worth 75% of book value:

Drilling Tools International's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2.52-108.87+0.75 * 43.494+0.5 * 20.16
=-63.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Drilling Tools International Change In Receivables Related Terms


Drilling Tools International Change In Receivables Historical Data

* Premium members only.

The historical data trend for Drilling Tools International's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Drilling Tools International Change In Receivables Chart

Drilling Tools International Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
-9.35 -9.27 -1.05 -4.02 4.03

Drilling Tools International Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.12 3.57 0.01 -3.06 -3.10
DTI
63GF Score
Drilling Tools International Corp DTI
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Drilling Tools International Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-2.6 Mil mean?
Drilling Tools International (DTI) has a Change In Receivables of $-2.6 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Drilling Tools International and its competitors.
Is Drilling Tools International's Change In Receivables too high?
Drilling Tools International's current Change In Receivables is $-2.6 Mil. Overall, Drilling Tools International has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Drilling Tools International's Change In Receivables compare to LSE and DWSN?
Drilling Tools International's Change In Receivables of $-2.6 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Oil & Gas company?
A good Change In Receivables depends on the Oil & Gas industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Drilling Tools International and its competitors. Drilling Tools International's current Change In Receivables is $-2.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Drilling Tools International stock overvalued right now?
Based on GuruFocus' analysis, Drilling Tools International (DTI) is currently considered Fairly Valued. The stock's GF Value™ is $2.69, compared to a current price of $2.58 — trading 4.3% below its estimated fair value. The current Change In Receivables is $-2.6 Mil. Drilling Tools International's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Drilling Tools International (DTI), the current Change In Receivables is $-2.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Drilling Tools International (DTI) Overvalued in 2026?

Based on GuruFocus' analysis, Drilling Tools International stock appears to be undervalued. The current stock price of $2.58 is trading 4.3% below its estimated GF Value™ of $2.69. GuruFocus considers Drilling Tools International to be Fairly Valued.

Key valuation signals for DTI:

  • Change In Receivables: $-2.6 Mil
  • GF Value™: $2.69 vs. price of $2.58 (4.3% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the DTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Drilling Tools International Business Description

Industry EnergyOil & Gas
Address 10370 Richmond Avenue, Suite 1000, Houston, TX, USA, 77042
Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.
63GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.58
Price
$2.69
GF Value