Great Lakes Dredge & Dock Corporation Increase (Decrease) in Contract with Customer, Liability
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Contract with Customer, Liability of $8.98 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-03-09
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$2.21M, a 121.69% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $8.23M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$1.61M, a 164.29% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $4.57M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for fiscal 2025 was $8.98M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for fiscal 2024 was -$3.76M, a 119.16% decline from fiscal 2023.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for fiscal 2023 was $19.65M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in contract with customer, liability for fiscal 2022 was -$4.90M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$2.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $6.02M derived: sum of 2 quarters · filed 2026-03-09 | $4.41M derived: sum of 3 quarters · filed 2026-03-09 | $8.98M 10-K/A · filed 2026-03-09 |
| 2025-09-30 | $8.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.62M derived: sum of 2 quarters · filed 2025-11-04 | $11.19M 10-Q · filed 2025-11-04 | $21.38M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.96M 10-Q · filed 2025-08-05 | $13.14M derived: sum of 3 quarters · filed 2026-03-09 | $8.18M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | $4.57M 10-Q · filed 2025-05-06 | $14.76M derived: sum of 2 quarters · filed 2026-03-09 | $9.79M derived: sum of 3 quarters · filed 2026-03-09 | $12.30M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $10.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $5.22M derived: sum of 2 quarters · filed 2026-03-09 | $7.73M derived: sum of 3 quarters · filed 2026-03-09 | -$3.76M 10-K/A · filed 2026-03-09 |
| 2024-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.45M derived: sum of 2 quarters · filed 2025-11-04 | -$13.95M 10-Q · filed 2025-11-04 | -$13.78M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$8.99M 10-Q · filed 2025-08-05 | -$8.82M derived: sum of 3 quarters · filed 2026-03-09 | -$3.39M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$11.49M 10-Q · filed 2025-05-06 | -$11.33M derived: sum of 2 quarters · filed 2026-03-09 | -$5.90M derived: sum of 3 quarters · filed 2026-03-09 | $5.62M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $169.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $5.59M derived: sum of 2 quarters · filed 2026-03-09 | $17.12M derived: sum of 3 quarters · filed 2026-03-09 | $19.65M 10-K/A · filed 2026-03-09 |
| 2023-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $16.95M derived: sum of 2 quarters · filed 2024-11-05 | $19.48M 10-Q · filed 2024-11-05 | $23.94M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $14.05M 10-Q · filed 2024-08-06 | $18.52M derived: sum of 3 quarters · filed 2025-02-21 | $21.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.53M 10-Q · filed 2024-05-07 | $6.99M derived: sum of 2 quarters · filed 2025-02-21 | $9.83M derived: sum of 3 quarters · filed 2025-02-21 | $8.76M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $7.30M derived: sum of 2 quarters · filed 2025-02-21 | $6.23M derived: sum of 3 quarters · filed 2025-02-21 | -$4.90M 10-K · filed 2025-02-21 |
| 2022-09-30 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.76M derived: sum of 2 quarters · filed 2023-11-07 | -$9.36M 10-Q · filed 2023-11-07 | -$13.30M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$12.20M 10-Q · filed 2023-08-01 | -$16.14M derived: sum of 3 quarters · filed 2024-02-16 | -$26.22M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$11.13M 10-Q · filed 2023-05-02 | -$15.06M derived: sum of 2 quarters · filed 2024-02-16 | -$25.14M derived: sum of 3 quarters · filed 2024-02-16 | -$34.98M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$14.02M derived: sum of 2 quarters · filed 2024-02-16 | -$23.85M derived: sum of 3 quarters · filed 2024-02-16 | -$17.79M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$19.91M derived: sum of 2 quarters · filed 2022-11-01 | -$13.86M 10-Q · filed 2022-11-01 | -$19.40M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$3.77M 10-Q · filed 2022-08-02 | -$9.32M derived: sum of 3 quarters · filed 2023-02-17 | -$26.25M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $6.05M 10-Q · filed 2022-05-03 | $509.00K derived: sum of 2 quarters · filed 2023-02-17 | -$16.42M derived: sum of 3 quarters · filed 2023-02-17 | -$22.66M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$22.48M derived: sum of 2 quarters · filed 2023-02-17 | -$28.72M derived: sum of 3 quarters · filed 2023-02-17 | -$22.66M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$23.17M derived: sum of 2 quarters · filed 2021-11-02 | -$17.11M 10-Q · filed 2021-11-02 | -$31.23M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$179.00K 10-Q · filed 2021-08-03 | -$14.30M derived: sum of 3 quarters · filed 2022-02-23 | $4.48M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $6.06M 10-Q · filed 2021-05-04 | -$8.06M derived: sum of 2 quarters · filed 2022-02-23 | $10.72M derived: sum of 3 quarters · filed 2022-02-23 | $7.47M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.66M derived: sum of 2 quarters · filed 2022-02-23 | $1.41M derived: sum of 3 quarters · filed 2022-02-23 | $37.47M 10-K · filed 2022-02-23 |
| 2019-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.53M derived: sum of 2 quarters · filed 2020-11-04 | $51.59M 10-Q · filed 2020-11-04 | $59.73M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $32.82M 10-Q · filed 2020-08-04 | $40.95M derived: sum of 3 quarters · filed 2021-02-24 | $43.43M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $36.06M 10-Q · filed 2020-05-05 | $44.19M derived: sum of 2 quarters · filed 2021-02-24 | $46.68M derived: sum of 3 quarters · filed 2021-02-24 | $46.30M 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 | $10.62M derived: sum of 2 quarters · filed 2021-02-24 | $10.24M derived: sum of 3 quarters · filed 2021-02-24 | $7.52M 10-K · filed 2021-02-24 |
| 2018-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.11M derived: sum of 2 quarters · filed 2019-11-05 | -$607.00K 10-Q · filed 2019-11-05 | |
| 2018-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$3.09M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | -$2.71M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$567.00K 10-K · filed 2020-02-26 | |||
| 2016-12-31 | -$730.00K 10-K · filed 2019-02-26 |