Great Lakes Dredge & Dock CORP Accounts Receivable History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$70M in FY2025 with a 5-year CAGR of +12.5%.
Improved from $55M to $70M over the past 2 years.
Great Lakes Dredge & Dock CORP's accounts receivable of $70M is lower than 87% of companies in the Industrials sector (FY2025). Accounts Receivable has fluctuated over the past 10 years, ranging from $20M in FY2019 to $118M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +16.1%
- 5-Year CAGR
- +12.5%
- 10-Year CAGR
- -
Accounts Receivable Trend
Bottom 13% in IndustrialsTop 87% of 278This company $70.2M Sector average $850.5M
▼
-91.7% below sector average
Key Insights
- 5-year CAGR of +12.5%, indicating consistent growth.
- In FY2025, accounts receivable decreased 40.5% year-over-year.
- Ranks #242 out of 278 companies in the Industrials sector.
- Peak accounts receivable was recorded in FY2024.
Annual Data
| Year | Accounts Receivable | YoY Growth |
|---|---|---|
| FY2025 | $70.2M | -40.5% |
| FY2024 | $118.0M | +115.3% |
| FY2023 | $54.8M | +22.1% |
| FY2022 | $44.9M | -45.9% |
| FY2021 | $83.0M | +112.8% |
| FY2020 | $39.0M | +97.1% |
| FY2019 | $19.8M | -69.5% |
| FY2018 | $64.8M | +24.7% |
| FY2017 | $51.9M | -41.0% |
| FY2016 | $88.1M | -32.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026