Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Great Lakes Dredge & Dock's Receivables - Net history spans 16 years, with the latest figure at $81.1 million for Q4 2025.

  • For Q4 2025, Receivables - Net fell 31.49% year-over-year to $81.1 million; the TTM value through Dec 2025 reached $81.1 million, down 31.49%, while the annual FY2025 figure was $81.1 million, 31.49% down from the prior year.
  • Receivables - Net reached $81.1 million in Q4 2025 per GLDD's latest filing, up from $50.3 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $118.4 million in Q1 2024 to a low of $28.9 million in Q1 2021.
  • Average Receivables - Net over 5 years is $67.8 million, with a median of $67.3 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: skyrocketed 158.37% in 2021, then plummeted 45.16% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $83.0 million in 2021, then dropped by 20.53% to $65.9 million in 2022, then grew by 4.27% to $68.7 million in 2023, then skyrocketed by 72.25% to $118.4 million in 2024, then plummeted by 31.49% to $81.1 million in 2025.
  • Per Business Quant, the three most recent readings for GLDD's Receivables - Net are $81.1 million (Q4 2025), $50.3 million (Q3 2025), and $59.2 million (Q2 2025).