Great Lakes Dredge & Dock Corporation Increase (Decrease) in Accounts Receivable
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Accounts Receivable of -$47.86 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-09
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$39.15M, a 151.84% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$1.77M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$2.21M, a 114.02% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$4.73M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for fiscal 2025 was -$47.86M, a 175.71% decline from fiscal 2024.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for fiscal 2024 was $63.22M, a 537.23% increase from fiscal 2023.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for fiscal 2023 was $9.92M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in accounts receivable for fiscal 2022 was -$38.06M, a 186.58% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$39.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | -$40.92M derived: sum of 2 quarters · filed 2026-03-09 | -$43.13M derived: sum of 3 quarters · filed 2026-03-09 | -$47.86M 10-K/A · filed 2026-03-09 | ||||
| 2025-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.98M derived: sum of 2 quarters · filed 2025-11-04 | -$8.71M 10-Q · filed 2025-11-04 | $66.81M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$6.94M 10-Q · filed 2025-08-05 | $68.58M derived: sum of 3 quarters · filed 2026-03-09 | $54.81M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | -$4.73M 10-Q · filed 2025-05-06 | $70.80M derived: sum of 2 quarters · filed 2026-03-09 | $57.02M derived: sum of 3 quarters · filed 2026-03-09 | $72.82M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | $75.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $61.75M derived: sum of 2 quarters · filed 2026-03-09 | $77.55M derived: sum of 3 quarters · filed 2026-03-09 | $63.22M 10-K/A · filed 2026-03-09 | ||||
| 2024-09-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.02M derived: sum of 2 quarters · filed 2025-11-04 | -$12.30M 10-Q · filed 2025-11-04 | $13.27M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.47M 10-Q · filed 2025-08-05 | $27.04M derived: sum of 3 quarters · filed 2026-03-09 | $14.35M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | -$14.33M 10-Q · filed 2025-05-06 | $11.25M derived: sum of 2 quarters · filed 2026-03-09 | -$1.45M derived: sum of 3 quarters · filed 2026-03-09 | $8.94M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $25.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $12.88M derived: sum of 2 quarters · filed 2026-03-09 | $23.27M derived: sum of 3 quarters · filed 2026-03-09 | $9.92M 10-K/A · filed 2026-03-09 | ||||
| 2023-09-30 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$2.31M derived: sum of 2 quarters · filed 2024-11-05 | -$15.65M 10-Q · filed 2024-11-05 | -$39.43M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.96M 10-Q · filed 2024-08-06 | -$26.74M derived: sum of 3 quarters · filed 2025-02-21 | -$27.40M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$13.34M 10-Q · filed 2024-05-07 | -$37.12M derived: sum of 2 quarters · filed 2025-02-21 | -$37.78M derived: sum of 3 quarters · filed 2025-02-21 | -$5.62M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$24.44M derived: sum of 2 quarters · filed 2025-02-21 | $7.73M derived: sum of 3 quarters · filed 2025-02-21 | -$38.06M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $31.51M derived: sum of 2 quarters · filed 2023-11-07 | -$14.28M 10-Q · filed 2023-11-07 | $24.98M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $32.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$13.63M 10-Q · filed 2023-08-01 | $25.64M derived: sum of 3 quarters · filed 2024-02-16 | $33.58M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$45.79M 10-Q · filed 2023-05-02 | -$6.53M derived: sum of 2 quarters · filed 2024-02-16 | $1.42M derived: sum of 3 quarters · filed 2024-02-16 | -$28.57M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $39.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $47.21M derived: sum of 2 quarters · filed 2024-02-16 | $17.22M derived: sum of 3 quarters · filed 2024-02-16 | $43.96M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$22.05M derived: sum of 2 quarters · filed 2022-11-01 | $4.70M 10-Q · filed 2022-11-01 | -$3.48M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$29.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.25M 10-Q · filed 2022-08-02 | -$11.42M derived: sum of 3 quarters · filed 2023-02-17 | $1.85M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $26.74M 10-Q · filed 2022-05-03 | $18.57M derived: sum of 2 quarters · filed 2023-02-17 | $31.84M derived: sum of 3 quarters · filed 2023-02-17 | $21.72M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $5.10M derived: sum of 2 quarters · filed 2023-02-17 | -$5.02M derived: sum of 3 quarters · filed 2023-02-17 | $19.20M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $3.15M derived: sum of 2 quarters · filed 2021-11-02 | $27.38M 10-Q · filed 2021-11-02 | $16.12M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $14.11M 10-Q · filed 2021-08-03 | $2.85M derived: sum of 3 quarters · filed 2022-02-23 | -$16.87M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $24.23M 10-Q · filed 2021-05-04 | $12.97M derived: sum of 2 quarters · filed 2022-02-23 | -$6.75M derived: sum of 3 quarters · filed 2022-02-23 | $9.52M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$30.98M derived: sum of 2 quarters · filed 2022-02-23 | -$14.71M derived: sum of 3 quarters · filed 2022-02-23 | -$44.99M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$3.45M derived: sum of 2 quarters · filed 2020-11-04 | -$33.74M 10-Q · filed 2020-11-04 | -$41.87M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $16.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$14.01M 10-Q · filed 2020-08-04 | -$22.14M derived: sum of 3 quarters · filed 2021-02-24 | -$16.99M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$30.29M 10-Q · filed 2020-05-05 | -$38.42M derived: sum of 2 quarters · filed 2021-02-24 | -$33.26M derived: sum of 3 quarters · filed 2021-02-24 | -$51.25M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$2.98M derived: sum of 2 quarters · filed 2021-02-24 | -$20.96M derived: sum of 3 quarters · filed 2021-02-24 | $8.36M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$12.83M derived: sum of 2 quarters · filed 2019-11-05 | $16.50M 10-Q · filed 2019-11-05 | $6.66M 10-Q · filed 2018-11-06 | $19.93M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | -$17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.34M 10-Q · filed 2019-08-02 | $2.30M 10-Q · filed 2018-08-01 | $14.78M derived: sum of 3 quarters · filed 2020-02-26 | $32.12M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $29.32M 10-Q · filed 2019-05-03 | $21.91M 10-Q · filed 2018-05-04 | $32.77M derived: sum of 2 quarters · filed 2020-02-26 | $50.10M derived: sum of 3 quarters · filed 2020-02-26 | $20.74M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $20.77M derived: sum of 2 quarters · filed 2020-02-26 | -$8.59M derived: sum of 3 quarters · filed 2020-02-26 | -$5.35M 10-K · filed 2020-02-26 | -$12.54M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$12.03M derived: sum of 2 quarters · filed 2018-11-06 | -$8.79M 10-Q · filed 2018-11-06 | -$9.76M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$29.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$26.13M 10-Q · filed 2018-08-01 | -$27.09M derived: sum of 3 quarters · filed 2019-02-26 | -$21.70M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $3.23M 10-Q · filed 2018-05-04 | $2.27M derived: sum of 2 quarters · filed 2019-02-26 | $7.66M derived: sum of 3 quarters · filed 2019-02-26 | $17.85M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$966.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.42M derived: sum of 2 quarters · filed 2019-02-26 | $14.62M derived: sum of 3 quarters · filed 2019-02-26 | -$15.13M 10-K · filed 2019-02-26 | -$41.27M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $15.59M derived: sum of 2 quarters · filed 2017-11-07 | -$14.16M 10-Q · filed 2017-11-07 | -$25.79M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$19.55M 10-Q · filed 2017-08-03 | -$31.18M derived: sum of 3 quarters · filed 2018-03-01 | $6.28M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$29.75M 10-Q · filed 2017-05-03 | -$41.38M derived: sum of 2 quarters · filed 2018-03-01 | -$3.91M derived: sum of 3 quarters · filed 2018-03-01 | $28.19M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $25.83M derived: sum of 2 quarters · filed 2018-03-01 | $57.94M derived: sum of 3 quarters · filed 2018-03-01 | $20.19M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $37.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.56M derived: sum of 2 quarters · filed 2016-11-02 | $31.82M 10-Q · filed 2016-11-02 | $17.02M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$5.64M 10-Q · filed 2016-08-04 | -$20.45M derived: sum of 3 quarters · filed 2017-08-10 | $4.40M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-03-31 | -$37.75M 10-Q · filed 2016-05-03 | -$52.55M derived: sum of 2 quarters · filed 2017-08-10 | -$27.71M derived: sum of 3 quarters · filed 2017-08-10 | -$18.37M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2014-12-31 | -$14.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-10 | $10.04M derived: sum of 2 quarters · filed 2017-08-10 | $19.38M derived: sum of 3 quarters · filed 2017-08-10 | -$11.01M 8-K · filed 2017-08-10 | ||||
| 2014-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $34.18M derived: sum of 2 quarters · filed 2015-11-04 | $3.79M 10-Q · filed 2015-11-04 | -$28.88M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$21.05M 10-Q · filed 2015-08-04 | -$53.72M derived: sum of 3 quarters · filed 2016-02-29 | -$63.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$30.39M 10-Q · filed 2015-05-06 | -$63.06M derived: sum of 2 quarters · filed 2016-02-29 | -$73.08M derived: sum of 3 quarters · filed 2016-02-29 | -$65.73M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$32.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$42.70M derived: sum of 2 quarters · filed 2016-02-29 | -$35.34M derived: sum of 3 quarters · filed 2016-02-29 | -$36.26M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$2.67M derived: sum of 2 quarters · filed 2014-11-06 | -$3.59M 10-Q · filed 2014-11-06 | -$10.16M 10-Q · filed 2013-11-05 | $4.83M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $6.43M 10-Q · filed 2014-08-06 | -$3.56M 10-Q · filed 2013-08-09 | $14.86M derived: sum of 3 quarters · filed 2015-03-06 | $30.20M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | -$921.00K 10-Q · filed 2014-05-07 | -$8.41M 10-Q · filed 2013-05-08 | $7.50M derived: sum of 2 quarters · filed 2015-03-06 | $22.84M derived: sum of 3 quarters · filed 2015-03-06 | $15.03M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $23.76M derived: sum of 2 quarters · filed 2015-03-06 | $15.95M derived: sum of 3 quarters · filed 2015-03-06 | $17.80M 10-K · filed 2015-03-06 | $16.60M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.53M derived: sum of 2 quarters · filed 2013-11-05 | $9.38M 10-Q · filed 2013-11-05 | $16.26M 10-Q · filed 2012-11-07 | $18.18M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | -$7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.97M 10-Q · filed 2013-08-09 | -$4.30M 10-Q · filed 2012-08-07 | $2.83M derived: sum of 3 quarters · filed 2014-03-11 | $3.09M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $1.84M 10-Q · filed 2013-05-08 | $10.64M derived: sum of 2 quarters · filed 2014-03-11 | $10.90M derived: sum of 3 quarters · filed 2014-03-11 | $5.56M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $8.80M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-11 | $9.05M derived: sum of 2 quarters · filed 2014-03-11 | $3.71M derived: sum of 3 quarters · filed 2014-03-11 | $22.08M 10-K · filed 2014-03-11 | $25.66M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | $254.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | -$5.09M derived: sum of 2 quarters · filed 2013-03-29 | $13.28M 10-Q/A · filed 2013-03-29 | $4.33M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$5.34M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-29 | $13.03M 10-Q/A · filed 2013-03-29 | $4.07M derived: sum of 3 quarters · filed 2013-03-29 | -$24.64M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $18.36M 10-Q · filed 2012-05-04 | $9.41M derived: sum of 2 quarters · filed 2013-03-29 | -$19.30M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$37.67M derived: sum of 2 quarters · filed 2013-03-29 | -$56.60M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$47.65M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$18.93M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $33.28M 10-K · filed 2012-03-09 |