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Ratios

Great Lakes Dredge & Dock (GLDD) Receivables (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Receivables for 16 consecutive years, with $151.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 21.11% year-over-year to $151.6 million, compared with a TTM value of $151.6 million through Dec 2025, down 21.11%, and an annual FY2025 reading of $151.6 million, up 2.19% over the prior year.
  • Receivables was $151.6 million for Q4 2025 at Great Lakes Dredge & Dock, up from $100.7 million in the prior quarter.
  • Across five years, Receivables topped out at $192.3 million in Q1 2025 and bottomed at $68.8 million in Q3 2021.
  • Average Receivables over 5 years is $126.1 million, with a median of $121.4 million recorded in 2022.
  • The sharpest move saw Receivables skyrocketed 86.24% in 2024, then plummeted 45.16% in 2025.
  • Year by year, Receivables stood at $80.8 million in 2021, then soared by 39.22% to $112.5 million in 2022, then increased by 22.21% to $137.5 million in 2023, then soared by 39.83% to $192.2 million in 2024, then dropped by 21.11% to $151.6 million in 2025.
  • Business Quant data shows Receivables for GLDD at $151.6 million in Q4 2025, $100.7 million in Q3 2025, and $118.4 million in Q2 2025.