Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Great Lakes Dredge & Dock (GLDD) Change in Account Payables (2016 - 2018)

Great Lakes Dredge & Dock's Change in Account Payables history spans 3 years, with the latest figure at $2.1 million for Q3 2018.

  • For Q3 2018, Change in Account Payables rose 673.02% year-over-year to $2.1 million; the TTM value through Sep 2018 reached -$1.2 million, up 76.03%, while the annual FY2017 figure was -$1.3 million, 32.72% up from the prior year.
  • Change in Account Payables reached $2.1 million in Q3 2018 per GLDD's latest filing, up from $278000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.7 million in Q3 2016 to a low of -$4.6 million in Q4 2016.
  • Average Change in Account Payables over 3 years is -$317727.3, with a median of -$910000.0 recorded in 2016.
  • Peak YoY movement for Change in Account Payables: crashed 223.87% in 2017, then skyrocketed 673.02% in 2018.
  • A 3-year view of Change in Account Payables shows it stood at -$4.6 million in 2016, then soared by 77.56% to -$1.0 million in 2017, then skyrocketed by 303.98% to $2.1 million in 2018.
  • Per Business Quant, the three most recent readings for GLDD's Change in Account Payables are $2.1 million (Q3 2018), $278000.0 (Q2 2018), and -$2.5 million (Q1 2018).