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
Growth Metrics
Income Statement
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Ratios

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

Great Lakes Dredge & Dock's Other Working Capital Changes history spans 16 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 135.51% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $9.0 million, up 19.63%, while the annual FY2025 figure was $9.0 million, 19.63% up from the prior year.
  • Other Working Capital Changes reached -$2.2 million in Q4 2025 per GLDD's latest filing, down from $11.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.3 million in Q2 2024 to a low of -$18.8 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $776200.0, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: plummeted 554.35% in 2024, then surged 2043.3% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9.1 million in 2021, then surged by 149.18% to $4.5 million in 2022, then tumbled by 49.68% to $2.2 million in 2023, then soared by 176.98% to $6.2 million in 2024, then tumbled by 135.51% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Other Working Capital Changes are -$2.2 million (Q4 2025), $11.2 million (Q3 2025), and -$379000.0 (Q2 2025).