Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Lakes Dredge & Dock (GLDD) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to $8.4 million.

  • Great Lakes Dredge & Dock's Other Working Capital Changes rose 268.68% 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 380.19%. This contributed to the annual value of $7.5 million for FY2024, which is 65.43% 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 618.78% from -$1.6 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Other Working Capital Changes registered a high of $28.1 million during Q4 2022, and its lowest value of -$11.5 million during Q1 2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $2.5 million (2024), whereas its average is $3.7 million.
  • Per our database at Business Quant, Great Lakes Dredge & Dock's Other Working Capital Changes spiked by 1,685.94% in 2023 and then tumbled by 285.61% in 2024.
  • Over the past 5 years, Great Lakes Dredge & Dock's Other Working Capital Changes (Quarterly) stood at -$3.9 million in 2021, then soared by 814.75% to $28.1 million in 2022, then crashed by 92.02% to $2.2 million in 2023, then soared by 855.34% to $21.5 million in 2024, then surged by 268.68% to $8.4 million in 2025.
  • Its last three reported values are $8.4 million in Q3 2025, -$1.6 million for Q2 2025, and $4.6 million during Q1 2025.