Great Lakes Dredge & Dock CORP Working Capital History
GLDD / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$2M in FY2025 with a 5-year CAGR of -61.3%.
Declined from $47M to $2M over the past 2 years.
Great Lakes Dredge & Dock CORP's working capital of $2M is lower than 87% of companies in the Industrials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $2M in FY2025 to $186M in FY2020.
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
- -58.3%
- 5-Year CAGR
- -61.3%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 13% in IndustrialsTop 87% of 354This company $1.6M Sector average $700.8M
▼
-99.8% below sector average
Key Insights
- 5-year CAGR of -61.3%, indicating a declining trend.
- In FY2025, working capital decreased 96.6% year-over-year.
- Ranks #308 out of 354 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $1.6M | -96.6% |
| FY2024 | $47.4M | +1.1% |
| FY2023 | $46.9M | +108.3% |
| FY2022 | $22.5M | -87.0% |
| FY2021 | $172.7M | -7.4% |
| FY2020 | $186.4M | +92.6% |
| FY2019 | $96.8M | +122.1% |
| FY2018 | $43.6M | -61.1% |
| FY2017 | $111.9M | -12.1% |
| FY2016 | $127.4M | +2.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026