Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Great Lakes Dredge & Dock (GLDD) Current Assets (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Current Assets for 16 consecutive years, with $217.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Current Assets fell 17.45% year-over-year to $217.4 million, compared with a TTM value of $217.4 million through Dec 2025, down 17.45%, and an annual FY2025 reading of $217.4 million, down 17.45% over the prior year.
  • Current Assets was $217.4 million for Q4 2025 at Great Lakes Dredge & Dock, down from $229.8 million in the prior quarter.
  • Across five years, Current Assets topped out at $349.7 million in Q1 2021 and bottomed at $167.9 million in Q3 2023.
  • Average Current Assets over 5 years is $248.5 million, with a median of $228.1 million recorded in 2023.
  • The sharpest move saw Current Assets plummeted 44.16% in 2022, then grew 27.87% in 2024.
  • Year by year, Current Assets stood at $327.4 million in 2021, then tumbled by 44.16% to $182.8 million in 2022, then rose by 23.78% to $226.3 million in 2023, then increased by 16.39% to $263.4 million in 2024, then decreased by 17.45% to $217.4 million in 2025.
  • Business Quant data shows Current Assets for GLDD at $217.4 million in Q4 2025, $229.8 million in Q3 2025, and $222.0 million in Q2 2025.