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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.
  • Per Great Lakes Dredge & Dock's latest filing, its Other Working Capital Changes stood at $8.4 million for Q3 2025, which was up 26867.57% from -$1.6 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Other Working Capital Changes' 5-year high stood at $28.1 million during Q4 2022, with a 5-year trough of -$11.5 million in Q1 2024.
  • For the 5-year period, Great Lakes Dredge & Dock's Other Working Capital Changes averaged around $2.2 million, with its median value being $2.2 million (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 168594.04% in 2023, then tumbled by 28560.89% in 2024.
  • Quarter analysis of 5 years shows Great Lakes Dredge & Dock's Other Working Capital Changes 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 skyrocketed by 855.34% to $21.5 million in 2024, then crashed by 61.0% 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.