Great Lakes Dredge & Dock Corporation Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net of -$10.18 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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet · last filed 2026-03-09
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-12-31 was $2.33M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-09-30 was -$3.09M, a 188.17% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-06-30 was -$3.89M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for the quarter ending 2025-03-31 was -$5.53M, a 358.32% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2025 was -$10.18M, a 3561.22% decline from fiscal 2024.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2024 was $294.00K, a 95.53% decline from fiscal 2023.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2023 was $6.57M.
- Great Lakes Dredge & Dock Corporation increase (decrease) in other noncurrent assets and liabilities, net for fiscal 2022 was -$2.10M, a 316.41% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | -$754.00K derived: sum of 2 quarters · filed 2026-03-09 | -$4.65M derived: sum of 3 quarters · filed 2026-03-09 | -$10.18M 10-K/A · filed 2026-03-09 | ||||
| 2025-09-30 | -$3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$6.98M derived: sum of 2 quarters · filed 2025-11-04 | -$12.51M 10-Q · filed 2025-11-04 | -$15.20M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$9.42M 10-Q · filed 2025-08-05 | -$12.11M derived: sum of 3 quarters · filed 2026-03-09 | -$8.61M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | -$5.53M 10-Q · filed 2025-05-06 | -$8.22M derived: sum of 2 quarters · filed 2026-03-09 | -$4.72M derived: sum of 3 quarters · filed 2026-03-09 | -$7.37M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | -$2.69M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $811.00K derived: sum of 2 quarters · filed 2026-03-09 | -$1.85M derived: sum of 3 quarters · filed 2026-03-09 | $294.00K 10-K/A · filed 2026-03-09 | ||||
| 2024-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $843.00K derived: sum of 2 quarters · filed 2025-11-04 | $2.98M 10-Q · filed 2025-11-04 | $4.84M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$517.00K 10-Q · filed 2025-08-05 | $1.34M derived: sum of 3 quarters · filed 2026-03-09 | $2.96M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $2.14M 10-Q · filed 2025-05-06 | $4.00M derived: sum of 2 quarters · filed 2026-03-09 | $5.62M derived: sum of 3 quarters · filed 2026-03-09 | $7.04M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $1.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $3.48M derived: sum of 2 quarters · filed 2026-03-09 | $4.90M derived: sum of 3 quarters · filed 2026-03-09 | $6.57M 10-K/A · filed 2026-03-09 | ||||
| 2023-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $3.04M derived: sum of 2 quarters · filed 2024-11-05 | $4.72M 10-Q · filed 2024-11-05 | $2.58M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.10M 10-Q · filed 2024-08-06 | $955.00K derived: sum of 3 quarters · filed 2025-02-21 | $1.61M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $1.68M 10-Q · filed 2024-05-07 | -$465.00K derived: sum of 2 quarters · filed 2025-02-21 | $190.00K derived: sum of 3 quarters · filed 2025-02-21 | -$214.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$1.49M derived: sum of 2 quarters · filed 2025-02-21 | -$1.89M derived: sum of 3 quarters · filed 2025-02-21 | -$2.10M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $251.00K derived: sum of 2 quarters · filed 2023-11-07 | $46.00K 10-Q · filed 2023-11-07 | $1.01M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$404.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$609.00K 10-Q · filed 2023-08-01 | $353.00K derived: sum of 3 quarters · filed 2024-02-16 | $642.00K derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$205.00K 10-Q · filed 2023-05-02 | $757.00K derived: sum of 2 quarters · filed 2024-02-16 | $1.05M derived: sum of 3 quarters · filed 2024-02-16 | $1.01M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.25M derived: sum of 2 quarters · filed 2024-02-16 | $1.21M derived: sum of 3 quarters · filed 2024-02-16 | $969.00K 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $249.00K derived: sum of 2 quarters · filed 2022-11-01 | $7.00K 10-Q · filed 2022-11-01 | $258.00K derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$282.00K 10-Q · filed 2022-08-02 | -$31.00K derived: sum of 3 quarters · filed 2023-02-17 | -$1.29M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$242.00K 10-Q · filed 2022-05-03 | $9.00K derived: sum of 2 quarters · filed 2023-02-17 | -$1.25M derived: sum of 3 quarters · filed 2023-02-17 | -$2.48M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$1.00M derived: sum of 2 quarters · filed 2023-02-17 | -$2.23M derived: sum of 3 quarters · filed 2023-02-17 | -$3.01M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$2.48M derived: sum of 2 quarters · filed 2021-11-02 | -$3.26M 10-Q · filed 2021-11-02 | -$4.83M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$2.01M 10-Q · filed 2021-08-03 | -$3.57M derived: sum of 3 quarters · filed 2022-02-23 | -$3.72M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$779.00K 10-Q · filed 2021-05-04 | -$2.34M derived: sum of 2 quarters · filed 2022-02-23 | -$2.50M derived: sum of 3 quarters · filed 2022-02-23 | -$3.33M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$1.72M derived: sum of 2 quarters · filed 2022-02-23 | -$2.55M derived: sum of 3 quarters · filed 2022-02-23 | -$3.12M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$990.00K derived: sum of 2 quarters · filed 2020-11-04 | -$1.56M 10-Q · filed 2020-11-04 | -$2.61M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.40M 10-Q · filed 2020-08-04 | -$2.46M derived: sum of 3 quarters · filed 2021-02-24 | -$3.05M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$566.00K 10-Q · filed 2020-05-05 | -$1.62M derived: sum of 2 quarters · filed 2021-02-24 | -$2.22M derived: sum of 3 quarters · filed 2021-02-24 | -$1.98M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$1.65M derived: sum of 2 quarters · filed 2021-02-24 | -$1.41M derived: sum of 3 quarters · filed 2021-02-24 | $3.09M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$358.00K derived: sum of 2 quarters · filed 2019-11-05 | $4.15M 10-Q · filed 2019-11-05 | $4.15M 10-Q · filed 2018-11-06 | $5.32M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.74M 10-Q · filed 2019-08-02 | $5.92M derived: sum of 3 quarters · filed 2020-02-26 | $7.78M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $4.51M 10-Q · filed 2019-05-03 | $5.68M derived: sum of 2 quarters · filed 2020-02-26 | $7.54M derived: sum of 3 quarters · filed 2020-02-26 | $5.91M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $3.04M derived: sum of 2 quarters · filed 2020-02-26 | $1.40M derived: sum of 3 quarters · filed 2020-02-26 | $1.66M 10-K · filed 2020-02-26 | $1.67M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $227.00K derived: sum of 2 quarters · filed 2018-11-06 | $482.00K 10-Q · filed 2018-11-06 | $2.77M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.38M 10-Q · filed 2018-08-01 | $906.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.60M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $255.00K 10-Q · filed 2018-05-04 | $2.54M derived: sum of 2 quarters · filed 2019-02-26 | $3.24M derived: sum of 3 quarters · filed 2019-02-26 | $3.23M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.98M derived: sum of 2 quarters · filed 2019-02-26 | $2.97M derived: sum of 3 quarters · filed 2019-02-26 | $3.75M 10-K · filed 2019-02-26 | $4.20M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $696.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $686.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.47M 10-Q · filed 2017-11-07 | $1.93M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $770.00K 10-Q · filed 2017-08-03 | $1.24M derived: sum of 3 quarters · filed 2018-03-01 | $1.07M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $780.00K 10-Q · filed 2017-05-03 | $1.25M derived: sum of 2 quarters · filed 2018-03-01 | $1.08M derived: sum of 3 quarters · filed 2018-03-01 | $1.81M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $296.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.03M derived: sum of 3 quarters · filed 2018-03-01 | $2.51M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $564.00K derived: sum of 2 quarters · filed 2016-11-02 | $2.04M 10-Q · filed 2016-11-02 | $1.43M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-06-30 | $735.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.21M 10-Q · filed 2016-08-04 | $1.60M derived: sum of 3 quarters · filed 2017-08-10 | $2.86M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2015-03-31 | $1.48M 10-Q · filed 2016-05-03 | $865.00K derived: sum of 2 quarters · filed 2017-08-10 | $2.13M derived: sum of 3 quarters · filed 2017-08-10 | $2.15M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2014-12-31 | -$610.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-10 | $653.00K derived: sum of 2 quarters · filed 2017-08-10 | $677.00K derived: sum of 3 quarters · filed 2017-08-10 | $1.76M 8-K · filed 2017-08-10 | ||||
| 2014-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.29M derived: sum of 2 quarters · filed 2015-11-04 | $2.37M 10-Q · filed 2015-11-04 | $1.16M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.11M 10-Q · filed 2015-08-04 | -$107.00K derived: sum of 3 quarters · filed 2016-02-29 | $881.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-06 | -$131.00K derived: sum of 2 quarters · filed 2016-02-29 | $857.00K derived: sum of 3 quarters · filed 2016-02-29 | $760.00K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$225.00K derived: sum of 2 quarters · filed 2016-02-29 | -$322.00K derived: sum of 3 quarters · filed 2016-02-29 | $490.00K 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $988.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $891.00K derived: sum of 2 quarters · filed 2014-11-06 | $1.70M 10-Q · filed 2014-11-06 | $1.89M 10-Q · filed 2013-11-05 | -$658.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $715.00K 10-Q · filed 2014-08-06 | $747.00K 10-Q · filed 2013-08-09 | -$1.65M derived: sum of 3 quarters · filed 2015-03-06 | $12.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $812.00K 10-Q · filed 2014-05-07 | $810.00K 10-Q · filed 2013-05-08 | -$1.55M derived: sum of 2 quarters · filed 2015-03-06 | $109.00K derived: sum of 3 quarters · filed 2015-03-06 | $452.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$703.00K derived: sum of 2 quarters · filed 2015-03-06 | -$360.00K derived: sum of 3 quarters · filed 2015-03-06 | -$184.00K 10-K · filed 2015-03-06 | -$336.00K 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.00M derived: sum of 2 quarters · filed 2013-11-05 | $2.18M 10-Q · filed 2013-11-05 | $2.47M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $343.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $519.00K 10-Q · filed 2013-08-09 | $808.00K derived: sum of 3 quarters · filed 2014-03-11 | -$2.02M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $176.00K 10-Q · filed 2013-05-08 | $465.00K derived: sum of 2 quarters · filed 2014-03-11 | -$2.36M derived: sum of 3 quarters · filed 2014-03-11 | |||||
| 2011-12-31 | $289.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-11 | -$2.54M derived: sum of 2 quarters · filed 2014-03-11 | $1.16M 10-K · filed 2014-03-11 | $715.00K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$2.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | $866.00K 10-Q/A · filed 2013-03-29 | ||||||
| 2011-06-30 | $3.69M 10-Q/A · filed 2013-03-29 | |||||||
| 2010-12-31 | $1.47M 10-K · filed 2013-03-29 |