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Great Lakes Dredge & Dock (GLDD) Other Working Capital Changes (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 122.23% year-over-year to -$1.4 million, compared with a TTM value of $9.8 million through Dec 2025, up 30.63%, and an annual FY2025 reading of $9.8 million, up 30.63% over the prior year.
  • Other Working Capital Changes was -$1.4 million for Q4 2025 at Great Lakes Dredge & Dock, down from $8.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $28.1 million in Q4 2022 and bottomed at -$17.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $2.4 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes surged 1082.85% in 2023, then plummeted 285.61% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.9 million in 2021, then skyrocketed by 814.75% to $28.1 million in 2022, then crashed by 92.02% to $2.2 million in 2023, then soared by 176.98% to $6.2 million in 2024, then plummeted by 122.23% to -$1.4 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GLDD at -$1.4 million in Q4 2025, $8.2 million in Q3 2025, and $2.6 million in Q2 2025.