Great Lakes Dredge & Dock Corporation Increase (Decrease) in Accounts Payable and Accrued Liabilities
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.17 million for the 12-month period ending 2025-12-31, per its 10-K/A filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-03-09
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $22.65M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$89.00K, a 100.64% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $1.73M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$10.12M, a 470.66% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $14.17M, a 63.10% increase from fiscal 2024.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $8.69M, a 531.47% increase from fiscal 2023.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.38M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.97M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $22.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $22.56M derived: sum of 2 quarters · filed 2026-03-09 | $24.29M derived: sum of 3 quarters · filed 2026-03-09 | $14.17M 10-K/A · filed 2026-03-09 | ||||
| 2025-09-30 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.64M derived: sum of 2 quarters · filed 2025-11-04 | -$8.48M 10-Q · filed 2025-11-04 | -$12.05M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$8.39M 10-Q · filed 2025-08-05 | -$11.96M derived: sum of 3 quarters · filed 2026-03-09 | $1.88M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | -$10.12M 10-Q · filed 2025-05-06 | -$13.69M derived: sum of 2 quarters · filed 2026-03-09 | $151.00K derived: sum of 3 quarters · filed 2026-03-09 | -$4.16M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | -$3.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $10.27M derived: sum of 2 quarters · filed 2026-03-09 | $5.96M derived: sum of 3 quarters · filed 2026-03-09 | $8.69M 10-K/A · filed 2026-03-09 | ||||
| 2024-09-30 | $13.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $9.53M derived: sum of 2 quarters · filed 2025-11-04 | $12.26M 10-Q · filed 2025-11-04 | $24.64M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.58M 10-Q · filed 2025-08-05 | $10.80M derived: sum of 3 quarters · filed 2026-03-09 | $26.06M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $2.73M 10-Q · filed 2025-05-06 | $15.11M derived: sum of 2 quarters · filed 2026-03-09 | $30.37M derived: sum of 3 quarters · filed 2026-03-09 | $106.00K derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $12.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $27.64M derived: sum of 2 quarters · filed 2026-03-09 | -$2.62M derived: sum of 3 quarters · filed 2026-03-09 | $1.38M 10-K/A · filed 2026-03-09 | ||||
| 2023-09-30 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$15.01M derived: sum of 2 quarters · filed 2024-11-05 | -$11.01M 10-Q · filed 2024-11-05 | -$11.36M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$26.27M 10-Q · filed 2024-08-06 | -$26.63M derived: sum of 3 quarters · filed 2025-02-21 | -$32.14M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-07 | $3.64M derived: sum of 2 quarters · filed 2025-02-21 | -$1.87M derived: sum of 3 quarters · filed 2025-02-21 | -$10.21M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$5.87M derived: sum of 2 quarters · filed 2025-02-21 | -$14.21M derived: sum of 3 quarters · filed 2025-02-21 | -$1.97M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$13.85M derived: sum of 2 quarters · filed 2023-11-07 | -$1.61M 10-Q · filed 2023-11-07 | $9.93M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.91M 10-Q · filed 2023-08-01 | $15.44M derived: sum of 3 quarters · filed 2024-02-16 | $5.88M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $12.25M 10-Q · filed 2023-05-02 | $23.78M derived: sum of 2 quarters · filed 2024-02-16 | $14.22M derived: sum of 3 quarters · filed 2024-02-16 | $21.85M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.97M derived: sum of 2 quarters · filed 2024-02-16 | $9.61M derived: sum of 3 quarters · filed 2024-02-16 | -$698.00K 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.93M derived: sum of 2 quarters · filed 2022-11-01 | -$12.23M 10-Q · filed 2022-11-01 | -$20.27M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$2.67M 10-Q · filed 2022-08-02 | -$10.70M derived: sum of 3 quarters · filed 2023-02-17 | $2.23M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$10.30M 10-Q · filed 2022-05-03 | -$18.34M derived: sum of 2 quarters · filed 2023-02-17 | -$5.40M derived: sum of 3 quarters · filed 2023-02-17 | -$13.11M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $4.90M derived: sum of 2 quarters · filed 2023-02-17 | -$2.81M derived: sum of 3 quarters · filed 2023-02-17 | -$3.33M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $5.23M derived: sum of 2 quarters · filed 2021-11-02 | $4.71M 10-Q · filed 2021-11-02 | $3.87M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$8.23M 10-Q · filed 2021-08-03 | -$9.07M derived: sum of 3 quarters · filed 2022-02-23 | -$5.73M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$523.00K 10-Q · filed 2021-05-04 | -$1.36M derived: sum of 2 quarters · filed 2022-02-23 | $1.98M derived: sum of 3 quarters · filed 2022-02-23 | $12.96M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.50M derived: sum of 2 quarters · filed 2022-02-23 | $13.48M derived: sum of 3 quarters · filed 2022-02-23 | $12.55M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $14.32M derived: sum of 2 quarters · filed 2020-11-04 | $13.38M 10-Q · filed 2020-11-04 | $7.40M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $10.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $10.04M 10-Q · filed 2020-08-04 | $4.06M derived: sum of 3 quarters · filed 2021-02-24 | $19.51M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$935.00K 10-Q · filed 2020-05-05 | -$6.92M derived: sum of 2 quarters · filed 2021-02-24 | $8.53M derived: sum of 3 quarters · filed 2021-02-24 | $2.68M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $9.47M derived: sum of 2 quarters · filed 2021-02-24 | $3.61M derived: sum of 3 quarters · filed 2021-02-24 | -$1.48M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $15.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.60M derived: sum of 2 quarters · filed 2019-11-05 | $4.51M 10-Q · filed 2019-11-05 | -$11.16M 10-Q · filed 2018-11-06 | $15.38M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$10.95M 10-Q · filed 2019-08-02 | -$30.35M 10-Q · filed 2018-08-01 | -$70.00K derived: sum of 3 quarters · filed 2020-02-26 | $7.37M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$5.09M 10-Q · filed 2019-05-03 | -$19.08M 10-Q · filed 2018-05-04 | $5.78M derived: sum of 2 quarters · filed 2020-02-26 | $13.22M derived: sum of 3 quarters · filed 2020-02-26 | $6.34M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.32M derived: sum of 2 quarters · filed 2020-02-26 | $11.43M derived: sum of 3 quarters · filed 2020-02-26 | -$16.18M 10-K · filed 2020-02-26 | -$9.58M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $555.00K derived: sum of 2 quarters · filed 2018-11-06 | -$27.05M 10-Q · filed 2018-11-06 | -$9.55M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$34.50M 10-Q · filed 2018-08-01 | -$16.99M derived: sum of 3 quarters · filed 2019-02-26 | -$19.86M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$27.61M 10-Q · filed 2018-05-04 | -$10.11M derived: sum of 2 quarters · filed 2019-02-26 | -$12.97M derived: sum of 3 quarters · filed 2019-02-26 | -$3.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $14.64M derived: sum of 2 quarters · filed 2019-02-26 | $24.51M derived: sum of 3 quarters · filed 2019-02-26 | -$8.81M 10-K · filed 2019-02-26 | -$17.76M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $7.00M derived: sum of 2 quarters · filed 2017-11-07 | -$26.32M 10-Q · filed 2017-11-07 | -$16.11M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$23.46M 10-Q · filed 2017-08-03 | -$13.25M derived: sum of 3 quarters · filed 2018-03-01 | -$24.28M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$33.32M 10-Q · filed 2017-05-03 | -$23.12M derived: sum of 2 quarters · filed 2018-03-01 | -$34.14M derived: sum of 3 quarters · filed 2018-03-01 | -$8.55M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$820.00K derived: sum of 2 quarters · filed 2018-03-01 | $24.77M derived: sum of 3 quarters · filed 2018-03-01 | $306.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $14.57M derived: sum of 2 quarters · filed 2016-11-02 | -$9.90M 10-Q · filed 2016-11-02 | -$34.94M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.13M 10-Q · filed 2016-08-04 | -$23.91M derived: sum of 3 quarters · filed 2017-08-10 | -$376.00K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-03-31 | -$24.46M 10-Q · filed 2016-05-03 | -$49.50M derived: sum of 2 quarters · filed 2017-08-10 | -$25.96M derived: sum of 3 quarters · filed 2017-08-10 | -$24.51M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2014-12-31 | -$25.04M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-10 | -$1.50M derived: sum of 2 quarters · filed 2017-08-10 | -$43.00K derived: sum of 3 quarters · filed 2017-08-10 | -$14.11M 8-K · filed 2017-08-10 | ||||
| 2014-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $25.00M derived: sum of 2 quarters · filed 2015-11-04 | $10.93M 10-Q · filed 2015-11-04 | $28.27M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$12.61M 10-Q · filed 2015-08-04 | $4.73M derived: sum of 3 quarters · filed 2016-02-29 | $31.06M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$14.07M 10-Q · filed 2015-05-06 | $3.27M derived: sum of 2 quarters · filed 2016-02-29 | $29.60M derived: sum of 3 quarters · filed 2016-02-29 | $32.05M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $43.67M derived: sum of 2 quarters · filed 2016-02-29 | $46.12M derived: sum of 3 quarters · filed 2016-02-29 | $22.62M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $26.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $28.78M derived: sum of 2 quarters · filed 2014-11-06 | $5.28M 10-Q · filed 2014-11-06 | -$672.00K 10-Q · filed 2013-11-05 | $27.26M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$21.05M 10-Q · filed 2014-08-06 | -$31.07M 10-Q · filed 2013-08-09 | $936.00K derived: sum of 3 quarters · filed 2015-03-06 | $11.57M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$23.50M 10-Q · filed 2014-05-07 | -$30.70M 10-Q · filed 2013-05-08 | -$1.52M derived: sum of 2 quarters · filed 2015-03-06 | $9.12M derived: sum of 3 quarters · filed 2015-03-06 | $18.01M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $21.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $32.62M derived: sum of 2 quarters · filed 2015-03-06 | $41.52M derived: sum of 3 quarters · filed 2015-03-06 | $20.25M 10-K · filed 2015-03-06 | $24.63M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $19.53M derived: sum of 2 quarters · filed 2013-11-05 | -$1.73M 10-Q · filed 2013-11-05 | $14.11M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$12.37M 10-Q · filed 2013-08-09 | -$11.77M 10-Q · filed 2012-08-07 | $3.47M derived: sum of 3 quarters · filed 2014-03-11 | -$33.00K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | -$21.26M 10-Q · filed 2013-05-08 | -$5.42M derived: sum of 2 quarters · filed 2014-03-11 | -$8.93M derived: sum of 3 quarters · filed 2014-03-11 | -$10.29M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $15.84M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-11 | $12.34M derived: sum of 2 quarters · filed 2014-03-11 | $10.97M derived: sum of 3 quarters · filed 2014-03-11 | $6.82M 10-K · filed 2014-03-11 | $3.89M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$3.50M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | -$4.87M derived: sum of 2 quarters · filed 2013-03-29 | -$9.03M 10-Q/A · filed 2013-03-29 | -$9.71M 10-Q · filed 2011-11-04 | -$10.63M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | -$1.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-29 | -$5.52M 10-Q/A · filed 2013-03-29 | -$7.13M derived: sum of 3 quarters · filed 2013-03-29 | -$11.15M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | -$4.16M 10-Q · filed 2012-05-04 | -$5.77M derived: sum of 2 quarters · filed 2013-03-29 | -$9.79M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$5.63M derived: sum of 2 quarters · filed 2013-03-29 | -$5.05M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.45M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $577.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $12.59M 10-K · filed 2012-03-09 |