Filing Flows › Drilling Tools International (DTI) › Capital expenditures
Drilling Tools International (DTI) capital expenditures by quarter
Drilling Tools International's capital expenditures were $5.7M in Q3 2026 (third quarter 2026), +43% from Q4 2025. Over the last 5 quarters it ranged from $3.5M (Q3 2025) to $7.6M (Q2 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $5.7M | +43% | +62% |
| Q4 2025 | $4.0M | +13% | — |
| Q3 2025 | $3.5M | -53% | — |
| Q2 2025 | $7.6M | +50% | — |
| Q1 2025 | $5.0M | — | — |
Q3 2026 at a glance
Drilling Tools International, Q3 2026: revenue $40.6M (+5% year over year), operating margin -7.7%, net loss $2.6M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Drilling Tools International's capital expenditures?
Drilling Tools International's capital expenditures were $5.7M in Q3 2026 (third quarter 2026), +43% from Q4 2025.
How has Drilling Tools International's capital expenditures changed?
Over the last 5 quarters it ranged from $3.5M (Q3 2025) to $7.6M (Q2 2025).
Q3 2026 results → · How Drilling Tools International makes money →