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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Great Lakes Dredge & Dock (GLDD) Change in Inventory (2016 - 2025)

Historic Change in Inventory for Great Lakes Dredge & Dock (GLDD) over the last 16 years, with Q3 2025 value amounting to $593000.0.

  • Great Lakes Dredge & Dock's Change in Inventory rose 39416.67% to $593000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 146650.33%. This contributed to the annual value of $4.9 million for FY2024, which is 5547.27% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Change in Inventory stood at $593000.0, which was up 39416.67% from $3.4 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Change in Inventory's 5-year high stood at $6.2 million during Q4 2024, with a 5-year trough of -$2.9 million in Q2 2024.
  • Over the past 5 years, Great Lakes Dredge & Dock's median Change in Inventory value was $1.5 million (recorded in 2021), while the average stood at $1.8 million.
  • In the last 5 years, Great Lakes Dredge & Dock's Change in Inventory surged by 682894.74% in 2022 and then crashed by 28151.36% in 2024.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's Change in Inventory stood at $1.5 million in 2021, then tumbled by 60.43% to $613000.0 in 2022, then grew by 5.71% to $648000.0 in 2023, then skyrocketed by 850.31% to $6.2 million in 2024, then crashed by 90.37% to $593000.0 in 2025.
  • Its Change in Inventory stands at $593000.0 for Q3 2025, versus $3.4 million for Q2 2025 and -$1.8 million for Q1 2025.