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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Great Lakes Dredge & Dock (GLDD) Change in Accured Expenses (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Change in Accured Expenses for 16 consecutive years, with $22.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 735.22% year-over-year to $22.7 million, compared with a TTM value of $14.2 million through Dec 2025, up 63.1%, and an annual FY2025 reading of $14.2 million, up 63.1% over the prior year.
  • Change in Accured Expenses was $22.7 million for Q4 2025 at Great Lakes Dredge & Dock, up from -$89000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $22.7 million in Q4 2025 and bottomed at -$30.3 million in Q2 2023.
  • Average Change in Accured Expenses over 5 years is $1.1 million, with a median of $819500.0 recorded in 2025.
  • The sharpest move saw Change in Accured Expenses tumbled 1869.98% in 2021, then surged 3548.75% in 2023.
  • Year by year, Change in Accured Expenses stood at $11.5 million in 2021, then crashed by 103.11% to -$359000.0 in 2022, then soared by 3548.75% to $12.4 million in 2023, then tumbled by 128.8% to -$3.6 million in 2024, then surged by 735.22% to $22.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for GLDD at $22.7 million in Q4 2025, -$89000.0 in Q3 2025, and $1.7 million in Q2 2025.