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

Historic Other Working Capital Changes for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $8.4 million.

  • Great Lakes Dredge & Dock's Other Working Capital Changes rose 26867.57% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 38018.97%. This contributed to the annual value of $7.5 million for FY2024, which is 6542.99% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Other Working Capital Changes stood at $8.4 million, which was up 26867.57% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Other Working Capital Changes ranged from a high of $28.1 million in Q4 2022 and a low of -$11.5 million during Q1 2024
  • In the last 5 years, Great Lakes Dredge & Dock's Other Working Capital Changes had a median value of $2.2 million in 2023 and averaged $2.2 million.
  • Per our database at Business Quant, Great Lakes Dredge & Dock's Other Working Capital Changes skyrocketed by 168594.04% in 2023 and then plummeted by 28560.89% in 2024.
  • Over the past 5 years, Great Lakes Dredge & Dock's Other Working Capital Changes (Quarter) stood at -$3.9 million in 2021, then surged by 814.75% to $28.1 million in 2022, then tumbled by 92.02% to $2.2 million in 2023, then soared by 855.34% to $21.5 million in 2024, then tumbled by 61.0% to $8.4 million in 2025.
  • Its Other Working Capital Changes was $8.4 million in Q3 2025, compared to -$1.6 million in Q2 2025 and $4.6 million in Q1 2025.