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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 Receivables (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Change in Receivables for 16 consecutive years, with -$39.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 151.84% year-over-year to -$39.2 million, compared with a TTM value of -$47.9 million through Dec 2025, down 175.71%, and an annual FY2025 reading of -$47.9 million, down 175.71% over the prior year.
  • Change in Receivables was -$39.2 million for Q4 2025 at Great Lakes Dredge & Dock, down from -$1.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $75.5 million in Q4 2024 and bottomed at -$45.8 million in Q1 2022.
  • Average Change in Receivables over 5 years is $1.6 million, with a median of -$2.0 million recorded in 2025.
  • The sharpest move saw Change in Receivables surged 580.38% in 2021, then crashed 1835.06% in 2023.
  • Year by year, Change in Receivables stood at $39.3 million in 2021, then crashed by 160.56% to -$23.8 million in 2022, then skyrocketed by 207.55% to $25.6 million in 2023, then soared by 195.3% to $75.5 million in 2024, then tumbled by 151.84% to -$39.2 million in 2025.
  • Business Quant data shows Change in Receivables for GLDD at -$39.2 million in Q4 2025, -$1.8 million in Q3 2025, and -$2.2 million in Q2 2025.