Great Lakes Dredge & Dock Corporation Increase (Decrease) in Prepaid Expense and Other Assets
Great Lakes Dredge & Dock Corporation reported Increase (Decrease) in Prepaid Expense and Other Assets of $9.81 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-03-09
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$1.52M, a 124.40% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $11.32M, a 2069.16% increase year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$379.00K.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was $384.00K, a 93.43% decline year-over-year.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for fiscal 2025 was $9.81M, a 30.63% increase from fiscal 2024.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for fiscal 2024 was $7.51M, a 65.43% decline from fiscal 2023.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for fiscal 2023 was $21.72M, a 15.65% increase from fiscal 2022.
- Great Lakes Dredge & Dock Corporation increase (decrease) in prepaid expense and other assets for fiscal 2022 was $18.78M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $9.80M derived: sum of 2 quarters · filed 2026-03-09 | $9.43M derived: sum of 3 quarters · filed 2026-03-09 | $9.81M 10-K/A · filed 2026-03-09 | ||||
| 2025-09-30 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.94M derived: sum of 2 quarters · filed 2025-11-04 | $11.33M 10-Q · filed 2025-11-04 | $17.55M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-06-30 | -$379.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.00K 10-Q · filed 2025-08-05 | $6.23M derived: sum of 3 quarters · filed 2026-03-09 | $6.75M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2025-03-31 | $384.00K 10-Q · filed 2025-05-06 | $6.61M derived: sum of 2 quarters · filed 2026-03-09 | $7.13M derived: sum of 3 quarters · filed 2026-03-09 | $2.05M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-12-31 | $6.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $6.74M derived: sum of 2 quarters · filed 2026-03-09 | $1.67M derived: sum of 3 quarters · filed 2026-03-09 | $7.51M 10-K/A · filed 2026-03-09 | ||||
| 2024-09-30 | $522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$4.55M derived: sum of 2 quarters · filed 2025-11-04 | $1.29M 10-Q · filed 2025-11-04 | $12.82M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $767.00K 10-Q · filed 2025-08-05 | $12.30M derived: sum of 3 quarters · filed 2026-03-09 | $23.66M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $5.84M 10-Q · filed 2025-05-06 | $1.42M 10-Q · filed 2024-05-07 | $17.37M derived: sum of 2 quarters · filed 2026-03-09 | $28.74M derived: sum of 3 quarters · filed 2026-03-09 | $30.55M derived: sum of 4 quarters · filed 2026-03-09 | |||
| 2023-12-31 | $11.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-09 | $22.90M derived: sum of 2 quarters · filed 2026-03-09 | $24.70M derived: sum of 3 quarters · filed 2026-03-09 | $21.72M 10-K/A · filed 2026-03-09 | $10.25M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $11.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $13.18M derived: sum of 2 quarters · filed 2024-11-05 | $10.20M 10-Q · filed 2024-11-05 | $3.61M 10-Q · filed 2023-11-07 | $20.94M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$1.17M 10-Q · filed 2024-08-06 | -$6.16M 10-Q · filed 2023-08-01 | $9.57M derived: sum of 3 quarters · filed 2025-02-21 | $9.56M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$2.98M 10-Q · filed 2024-05-07 | $7.76M derived: sum of 2 quarters · filed 2025-02-21 | $7.75M derived: sum of 3 quarters · filed 2025-02-21 | $9.19M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.73M derived: sum of 2 quarters · filed 2025-02-21 | $12.17M derived: sum of 3 quarters · filed 2025-02-21 | $18.78M 10-K · filed 2025-02-21 | $7.64M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.43M derived: sum of 2 quarters · filed 2023-11-07 | $8.04M 10-Q · filed 2023-11-07 | $5.88M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $8.05M 10-Q · filed 2023-08-01 | $5.90M derived: sum of 3 quarters · filed 2024-02-16 | $1.31M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $6.61M 10-Q · filed 2023-05-02 | $4.46M derived: sum of 2 quarters · filed 2024-02-16 | -$130.00K derived: sum of 3 quarters · filed 2024-02-16 | -$5.09M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$6.74M derived: sum of 2 quarters · filed 2024-02-16 | -$11.71M derived: sum of 3 quarters · filed 2024-02-16 | -$10.87M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$9.55M derived: sum of 2 quarters · filed 2022-11-01 | -$8.72M 10-Q · filed 2022-11-01 | -$4.07M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$4.13M 10-Q · filed 2022-08-02 | $518.00K derived: sum of 3 quarters · filed 2023-02-17 | $5.14M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $832.00K 10-Q · filed 2022-05-03 | $5.48M derived: sum of 2 quarters · filed 2023-02-17 | $10.10M derived: sum of 3 quarters · filed 2023-02-17 | $7.40M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $9.27M derived: sum of 2 quarters · filed 2023-02-17 | $6.57M derived: sum of 3 quarters · filed 2023-02-17 | -$1.47M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.92M derived: sum of 2 quarters · filed 2021-11-02 | -$6.12M 10-Q · filed 2021-11-02 | $2.88M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$10.73M 10-Q · filed 2021-08-03 | -$1.74M derived: sum of 3 quarters · filed 2022-02-23 | -$1.32M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$8.04M 10-Q · filed 2021-05-04 | $957.00K derived: sum of 2 quarters · filed 2022-02-23 | $1.37M derived: sum of 3 quarters · filed 2022-02-23 | -$1.18M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $9.41M derived: sum of 2 quarters · filed 2022-02-23 | $6.86M derived: sum of 3 quarters · filed 2022-02-23 | $8.54M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.13M derived: sum of 2 quarters · filed 2020-11-04 | -$454.00K 10-Q · filed 2020-11-04 | $84.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$870.00K 10-Q · filed 2020-08-04 | -$332.00K derived: sum of 3 quarters · filed 2021-02-24 | -$1.24M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.68M 10-Q · filed 2020-05-05 | $2.22M derived: sum of 2 quarters · filed 2021-02-24 | $1.31M derived: sum of 3 quarters · filed 2021-02-24 | $2.41M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$372.00K derived: sum of 2 quarters · filed 2021-02-24 | $728.00K derived: sum of 3 quarters · filed 2021-02-24 | -$11.98M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $190.00K derived: sum of 2 quarters · filed 2019-11-05 | -$12.51M 10-Q · filed 2019-11-05 | -$12.58M 10-Q · filed 2018-11-06 | -$4.50M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$11.60M 10-Q · filed 2019-08-02 | -$11.36M 10-Q · filed 2018-08-01 | -$3.59M derived: sum of 3 quarters · filed 2020-02-26 | -$3.57M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$12.70M 10-Q · filed 2019-05-03 | -$11.55M 10-Q · filed 2018-05-04 | -$4.69M derived: sum of 2 quarters · filed 2020-02-26 | -$4.67M derived: sum of 3 quarters · filed 2020-02-26 | -$15.77M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $8.04M derived: sum of 2 quarters · filed 2020-02-26 | -$3.06M derived: sum of 3 quarters · filed 2020-02-26 | $1.87M 10-K · filed 2020-02-26 | $1.17M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$11.08M derived: sum of 2 quarters · filed 2018-11-06 | -$6.15M 10-Q · filed 2018-11-06 | -$2.41M 10-Q · filed 2017-11-07 | -$6.40M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$6.17M 10-Q · filed 2018-08-01 | $693.00K 10-Q · filed 2017-08-03 | -$6.42M derived: sum of 3 quarters · filed 2019-02-26 | -$3.75M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $4.93M 10-Q · filed 2018-05-04 | $7.39M 10-Q · filed 2017-05-03 | $4.67M derived: sum of 2 quarters · filed 2019-02-26 | $7.35M derived: sum of 3 quarters · filed 2019-02-26 | $8.09M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.42M derived: sum of 2 quarters · filed 2019-02-26 | $3.17M derived: sum of 3 quarters · filed 2019-02-26 | $6.58M 10-K · filed 2019-02-26 | $5.31M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.42M derived: sum of 2 quarters · filed 2017-11-07 | $6.84M 10-Q · filed 2017-11-07 | |||||
| 2016-06-30 | $744.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.16M 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $3.42M 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | $9.73M 10-K · filed 2018-03-01 | |||||||
| 2014-12-31 | -$1.78M 8-K · filed 2017-08-10 | |||||||
| 2014-03-31 | -$12.68M 10-Q · filed 2014-05-07 | -$14.08M derived: sum of 2 quarters · filed 2015-03-06 | -$8.46M derived: sum of 3 quarters · filed 2015-03-06 | $173.00K derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.22M derived: sum of 2 quarters · filed 2015-03-06 | $12.86M derived: sum of 3 quarters · filed 2015-03-06 | $10.12M 10-K · filed 2015-03-06 | ||||
| 2013-09-30 | $5.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $14.26M derived: sum of 2 quarters · filed 2013-11-05 | $11.52M 10-Q · filed 2013-11-05 | -$4.08M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.90M 10-Q · filed 2013-08-09 | -$9.70M derived: sum of 3 quarters · filed 2015-03-06 | $1.69M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$2.73M 10-Q · filed 2014-05-07 | -$1.34M 10-Q · filed 2013-05-08 | -$18.33M derived: sum of 2 quarters · filed 2015-03-06 | -$6.95M derived: sum of 3 quarters · filed 2015-03-06 | -$8.69M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$4.21M derived: sum of 2 quarters · filed 2015-03-06 | -$5.96M derived: sum of 3 quarters · filed 2015-03-06 | $1.44M 10-K · filed 2015-03-06 | $7.93M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.64M derived: sum of 2 quarters · filed 2013-11-05 | $17.04M 10-Q · filed 2013-11-05 | $16.03M 10-Q · filed 2012-11-07 | $17.66M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $5.66M 10-Q · filed 2013-08-09 | $5.87M 10-Q · filed 2012-08-07 | $6.27M derived: sum of 3 quarters · filed 2014-03-11 | $5.48M derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $7.40M 10-Q · filed 2013-05-08 | $8.01M derived: sum of 2 quarters · filed 2014-03-11 | $7.22M derived: sum of 3 quarters · filed 2014-03-11 | $15.12M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $615.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-11 | -$176.00K derived: sum of 2 quarters · filed 2014-03-11 | $7.72M derived: sum of 3 quarters · filed 2014-03-11 | $12.26M 10-K · filed 2014-03-11 | $12.34M 10-K · filed 2012-03-09 | |||
| 2011-09-30 | -$791.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-03-29 | $7.11M derived: sum of 2 quarters · filed 2013-03-29 | $11.64M 10-Q/A · filed 2013-03-29 | $14.75M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | $7.90M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-03-29 | $12.43M 10-Q/A · filed 2013-03-29 | $15.54M derived: sum of 3 quarters · filed 2013-03-29 | $15.37M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $4.54M 10-Q · filed 2012-05-04 | $7.64M derived: sum of 2 quarters · filed 2013-03-29 | $7.47M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $2.94M derived: sum of 2 quarters · filed 2013-03-29 | $847.00K 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$2.26M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$2.09M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$3.53M 10-K · filed 2012-03-09 |