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 Accured Expenses (2016 - 2025)

Great Lakes Dredge & Dock's Change in Accured Expenses history spans 16 years, with the latest figure at $22.7 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 735.22% year-over-year to $22.7 million; the TTM value through Dec 2025 reached $14.2 million, up 63.1%, while the annual FY2025 figure was $14.2 million, 63.1% up from the prior year.
  • Change in Accured Expenses reached $22.7 million in Q4 2025 per GLDD's latest filing, up from -$89000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $22.7 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Change in Accured Expenses: tumbled 1869.98% in 2021, then surged 3548.75% in 2023.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Change in Accured Expenses are $22.7 million (Q4 2025), -$89000.0 (Q3 2025), and $1.7 million (Q2 2025).