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 Receivables (2016 - 2025)

Great Lakes Dredge & Dock's Change in Receivables history spans 16 years, with the latest figure at -$39.2 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 151.84% year-over-year to -$39.2 million; the TTM value through Dec 2025 reached -$47.9 million, down 175.71%, while the annual FY2025 figure was -$47.9 million, 175.71% down from the prior year.
  • Change in Receivables reached -$39.2 million in Q4 2025 per GLDD's latest filing, down from -$1.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $75.5 million in Q4 2024 to a low of -$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.
  • Peak YoY movement for Change in Receivables: surged 580.38% in 2021, then crashed 1835.06% in 2023.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Change in Receivables are -$39.2 million (Q4 2025), -$1.8 million (Q3 2025), and -$2.2 million (Q2 2025).