GRANITE CONSTRUCTION INC Increase (Decrease) in Receivables
GRANITE CONSTRUCTION INC (GVA) reported Increase (Decrease) in Receivables of $268.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-07-30
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for the quarter ending 2026-06-30 was $262.95M, a 12.77% increase year-over-year.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for the quarter ending 2026-03-31 was $5.45M.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for the quarter ending 2025-12-31 was -$208.68M.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for the quarter ending 2025-09-30 was $54.90M, a 891.99% increase year-over-year.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for fiscal 2025 was $38.71M.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for fiscal 2024 was -$102.89M, a 180.32% decline from fiscal 2023.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for fiscal 2023 was $128.10M.
- GRANITE CONSTRUCTION INC increase (decrease) in receivables for fiscal 2022 was -$59.62M, a 626.84% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $268.40M 10-Q · filed 2026-07-30 | $59.72M derived: sum of 3 quarters · filed 2026-07-30 | $114.62M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $5.45M 10-Q · filed 2026-04-30 | -$203.23M derived: sum of 2 quarters · filed 2026-04-30 | -$148.33M derived: sum of 3 quarters · filed 2026-04-30 | $84.85M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | -$208.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$153.78M derived: sum of 2 quarters · filed 2026-02-13 | $79.39M derived: sum of 3 quarters · filed 2026-07-30 | $38.71M 10-K · filed 2026-02-13 | ||
| 2025-09-30 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $288.07M derived: sum of 2 quarters · filed 2026-07-30 | $247.39M 10-Q · filed 2025-11-06 | $29.18M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $233.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $192.49M 10-Q · filed 2026-07-30 | -$25.72M derived: sum of 3 quarters · filed 2026-07-30 | -$20.18M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | -$40.68M 10-Q · filed 2026-04-30 | -$258.90M derived: sum of 2 quarters · filed 2026-04-30 | -$253.36M derived: sum of 3 quarters · filed 2026-04-30 | $26.39M derived: sum of 4 quarters · filed 2026-04-30 | ||
| 2024-12-31 | -$218.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$212.68M derived: sum of 2 quarters · filed 2026-02-13 | $67.07M derived: sum of 3 quarters · filed 2026-02-13 | -$102.89M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $285.29M derived: sum of 2 quarters · filed 2025-11-06 | $115.32M 10-Q · filed 2025-11-06 | -$42.84M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $279.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $109.79M 10-Q · filed 2025-08-07 | -$48.38M derived: sum of 3 quarters · filed 2026-02-13 | $66.42M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-03-31 | -$169.97M 10-Q · filed 2025-05-01 | -$328.13M derived: sum of 2 quarters · filed 2026-02-13 | -$213.34M derived: sum of 3 quarters · filed 2026-02-13 | $24.93M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2023-12-31 | -$158.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$43.37M derived: sum of 2 quarters · filed 2026-02-13 | $194.90M derived: sum of 3 quarters · filed 2026-02-13 | $128.10M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $114.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $353.06M derived: sum of 2 quarters · filed 2024-10-31 | $286.26M 10-Q · filed 2024-10-31 | $132.41M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-06-30 | $238.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $171.47M 10-Q · filed 2024-08-01 | $17.61M derived: sum of 3 quarters · filed 2025-02-14 | $42.73M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-03-31 | -$66.80M 10-Q · filed 2024-05-02 | -$220.66M derived: sum of 2 quarters · filed 2025-02-14 | -$195.54M derived: sum of 3 quarters · filed 2025-02-14 | -$40.47M derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2022-12-31 | -$153.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$128.74M derived: sum of 2 quarters · filed 2025-02-14 | $26.33M derived: sum of 3 quarters · filed 2025-02-14 | -$59.62M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $25.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $180.19M derived: sum of 2 quarters · filed 2023-10-31 | $94.23M 10-Q · filed 2023-10-31 | $24.48M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $155.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $69.11M 10-Q · filed 2023-07-28 | -$641.00K derived: sum of 3 quarters · filed 2024-02-23 | $31.85M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | -$85.96M 10-Q · filed 2023-05-02 | -$155.71M derived: sum of 2 quarters · filed 2024-02-23 | -$123.22M derived: sum of 3 quarters · filed 2024-02-23 | $49.11M derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | -$69.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$37.27M derived: sum of 2 quarters · filed 2024-02-23 | $135.07M derived: sum of 3 quarters · filed 2024-02-23 | $11.32M 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $32.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $204.82M derived: sum of 2 quarters · filed 2022-10-27 | $81.07M 10-Q · filed 2022-10-27 | -$23.89M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $172.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $48.58M 10-Q · filed 2022-07-28 | -$56.37M derived: sum of 3 quarters · filed 2023-02-21 | $6.26M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-31 | -$123.75M 10-Q · filed 2022-04-28 | -$123.27M 10-Q · filed 2021-05-07 | -$228.71M derived: sum of 2 quarters · filed 2023-02-21 | -$166.07M derived: sum of 3 quarters · filed 2023-02-21 | -$59.55M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | -$104.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$42.33M derived: sum of 2 quarters · filed 2023-02-21 | $64.20M derived: sum of 3 quarters · filed 2023-02-21 | -$6.84M 10-K · filed 2023-02-21 | ||
| 2020-09-30 | $62.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $169.16M derived: sum of 2 quarters · filed 2021-10-28 | $98.12M 10-Q · filed 2021-10-28 | -$68.49M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | $106.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $35.49M 10-Q · filed 2021-07-29 | -$131.13M derived: sum of 3 quarters · filed 2022-02-28 | $15.34M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$71.04M 10-Q · filed 2021-05-07 | -$237.65M derived: sum of 2 quarters · filed 2022-02-28 | -$91.18M derived: sum of 3 quarters · filed 2022-02-28 | $91.39M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$166.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$20.14M derived: sum of 2 quarters · filed 2022-02-28 | $162.43M derived: sum of 3 quarters · filed 2022-02-28 | $58.95M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $146.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-25 | $329.04M derived: sum of 2 quarters · filed 2021-02-25 | $225.56M 10-Q · filed 2021-02-25 | $224.47M 10-Q · filed 2019-10-25 | $79.81M derived: sum of 4 quarters · filed 2021-03-30 | |
| 2019-06-30 | $182.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-25 | $79.09M 10-Q · filed 2021-02-25 | -$66.66M derived: sum of 3 quarters · filed 2021-03-30 | $63.52M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2019-03-31 | -$103.48M 10-Q · filed 2021-02-25 | -$249.23M derived: sum of 2 quarters · filed 2021-03-30 | -$119.06M derived: sum of 3 quarters · filed 2021-03-30 | -$35.78M derived: sum of 4 quarters · filed 2021-03-30 | ||
| 2018-12-31 | -$145.75M derived: 10-K 12 month − 10-K 9 month · filed 2021-03-30 | -$15.57M derived: sum of 2 quarters · filed 2021-03-30 | $67.70M derived: sum of 3 quarters · filed 2021-03-30 | $9.25M 10-K · filed 2021-03-30 | ||
| 2018-09-30 | $130.18M derived: 10-K 9 month − 10-K 6 month · filed 2021-02-22 | $213.45M derived: sum of 2 quarters · filed 2021-02-22 | $155.00M 10-K · filed 2021-02-22 | |||
| 2018-06-30 | $83.28M derived: 10-K 6 month − 10-K 3 month · filed 2021-02-22 | $24.82M 10-K · filed 2021-02-22 | ||||
| 2018-03-31 | -$58.46M 10-K · filed 2021-02-22 | |||||
| 2017-12-31 | $65.75M 10-K · filed 2021-02-22 |
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