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Great Lakes Dredge & Dock (GLDD) Change in Cash: 2010-2025

Historic Change in Cash for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $9.7 million.

  • Great Lakes Dredge & Dock's Change in Cash rose 187.83% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $634,000, marking a year-over-year increase of 130.84%. This contributed to the annual value of -$13.5 million for FY2024, which is 178.68% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Change in Cash stood at $9.7 million, which was up 215.87% from -$8.4 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Change in Cash's 5-year high stood at $26.0 million during Q1 2023, with a 5-year trough of -$67.2 million in Q2 2022.
  • Its 3-year average for Change in Cash is $556,818, with a median of -$39,000 in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 2,295.59% in 2022, then soared by 2,971.79% in 2025.
  • Quarterly analysis of 5 years shows Great Lakes Dredge & Dock's Change in Cash stood at -$28.4 million in 2021, then dropped by 13.77% to -$32.3 million in 2022, then spiked by 129.94% to $9.7 million in 2023, then slumped by 118.84% to -$1.8 million in 2024, then spiked by 187.83% to $9.7 million in 2025.
  • Its last three reported values are $9.7 million in Q3 2025, -$8.4 million for Q2 2025, and $1.1 million during Q1 2025.