Balance Sheet
Cash Flow Statement
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 Inventory (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Change in Inventory for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Inventory fell 128.73% year-over-year to -$1.8 million, compared with a TTM value of $436000.0 through Dec 2025, down 91.1%, and an annual FY2025 reading of $436000.0, down 91.1% over the prior year.
  • Change in Inventory was -$1.8 million for Q4 2025 at Great Lakes Dredge & Dock, down from $593000.0 in the prior quarter.
  • Across five years, Change in Inventory topped out at $6.2 million in Q4 2024 and bottomed at -$2.9 million in Q2 2024.
  • Average Change in Inventory over 5 years is $1.7 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Change in Inventory surged 6828.95% in 2022, then tumbled 281.51% in 2024.
  • Year by year, Change in Inventory stood at $1.5 million in 2021, then crashed by 60.43% to $613000.0 in 2022, then increased by 5.71% to $648000.0 in 2023, then surged by 850.31% to $6.2 million in 2024, then plummeted by 128.73% to -$1.8 million in 2025.
  • Business Quant data shows Change in Inventory for GLDD at -$1.8 million in Q4 2025, $593000.0 in Q3 2025, and $3.4 million in Q2 2025.