Annual Working Capital
$46.88 M
+$24.38 M+108.30%
31 December 2023
Summary:
Great Lakes Dredge & Dock annual working capital is currently $46.88 million, with the most recent change of +$24.38 million (+108.30%) on 31 December 2023. During the last 3 years, it has fallen by -$139.52 million (-74.85%). GLDD annual working capital is now -75.99% below its all-time high of $195.25 million, reached on 31 December 2011.GLDD Working Capital Chart
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Quarterly Working Capital
$37.01 M
-$16.49 M-30.83%
30 September 2024
Summary:
Great Lakes Dredge & Dock quarterly working capital is currently $37.01 million, with the most recent change of -$16.49 million (-30.83%) on 30 September 2024. Over the past year, it has increased by +$33.46 million (+942.24%). GLDD quarterly working capital is now -81.06% below its all-time high of $195.42 million, reached on 30 June 2012.GLDD Quarterly Working Capital Chart
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GLDD Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +108.3% | +942.2% |
| 3 y3 years | -74.8% | -78.2% |
| 5 y5 years | +7.6% | -53.3% |
GLDD Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -74.8% | +108.3% | -79.0% | +942.2% |
| 5 y | 5 years | -74.8% | +108.3% | -80.2% | +942.2% |
| alltime | all time | -76.0% | >+9999.0% | -81.1% | +942.2% |
Great Lakes Dredge & Dock Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $37.01 M(-30.8%) |
| June 2024 | - | $53.50 M(+25.4%) |
| Mar 2024 | - | $42.68 M(-9.0%) |
| Dec 2023 | $46.88 M(+108.3%) | $46.88 M(+1220.3%) |
| Sept 2023 | - | $3.55 M(-92.8%) |
| June 2023 | - | $49.03 M(+7.9%) |
| Mar 2023 | - | $45.44 M(+101.9%) |
| Dec 2022 | $22.51 M(-87.0%) | $22.51 M(-73.8%) |
| Sept 2022 | - | $85.75 M(-39.4%) |
| June 2022 | - | $141.56 M(-19.7%) |
| Mar 2022 | - | $176.19 M(+2.0%) |
| Dec 2021 | $172.70 M(-7.4%) | $172.70 M(+1.9%) |
| Sept 2021 | - | $169.41 M(+4.0%) |
| June 2021 | - | $162.97 M(-9.7%) |
| Mar 2021 | - | $180.38 M(-3.2%) |
| Dec 2020 | $186.41 M(+92.6%) | $186.41 M(+5.8%) |
| Sept 2020 | - | $176.13 M(+16.4%) |
| June 2020 | - | $151.37 M(+12.8%) |
| Mar 2020 | - | $134.20 M(+38.7%) |
| Dec 2019 | $96.78 M(+122.1%) | $96.78 M(+22.1%) |
| Sept 2019 | - | $79.25 M(+24.7%) |
| June 2019 | - | $63.54 M(+20.8%) |
| Mar 2019 | - | $52.58 M(+20.7%) |
| Dec 2018 | $43.58 M(-61.1%) | $43.58 M(-43.8%) |
| Sept 2018 | - | $77.58 M(-21.8%) |
| June 2018 | - | $99.22 M(-5.3%) |
| Mar 2018 | - | $104.76 M(-6.4%) |
| Dec 2017 | $111.93 M(-12.1%) | $111.93 M(-13.4%) |
| Sept 2017 | - | $129.28 M(+0.0%) |
| June 2017 | - | $129.27 M(+15.0%) |
| Mar 2017 | - | $112.37 M(-11.8%) |
| Dec 2016 | $127.39 M(+2.7%) | $127.39 M(+78.9%) |
| Sept 2016 | - | $71.22 M(-27.7%) |
| June 2016 | - | $98.54 M(-22.2%) |
| Mar 2016 | - | $126.71 M(+2.2%) |
| Dec 2015 | $124.04 M(-12.5%) | $124.04 M(-14.7%) |
| Sept 2015 | - | $145.43 M(-1.5%) |
| June 2015 | - | $147.60 M(-1.4%) |
| Mar 2015 | - | $149.65 M(+5.6%) |
| Dec 2014 | $141.73 M | $141.73 M(+38.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2014 | - | $102.02 M(-24.6%) |
| June 2014 | - | $135.37 M(-10.3%) |
| Mar 2014 | - | $150.88 M(-9.7%) |
| Dec 2013 | $167.15 M(+30.9%) | $167.15 M(-6.3%) |
| Sept 2013 | - | $178.38 M(+0.9%) |
| June 2013 | - | $176.72 M(+19.7%) |
| Mar 2013 | - | $147.68 M(+15.6%) |
| Dec 2012 | $127.74 M(-34.6%) | $127.74 M(-30.2%) |
| Sept 2012 | - | $182.90 M(-6.4%) |
| June 2012 | - | $195.42 M(+0.6%) |
| Mar 2012 | - | $194.17 M(-0.6%) |
| Dec 2011 | $195.25 M(+116.6%) | $195.25 M(+3.9%) |
| Sept 2011 | - | $187.86 M(+6.1%) |
| June 2011 | - | $177.02 M(+4.7%) |
| Mar 2011 | - | $169.11 M(+87.6%) |
| Dec 2010 | $90.15 M(-1.2%) | $90.15 M(-25.6%) |
| Sept 2010 | - | $121.19 M(+15.1%) |
| June 2010 | - | $105.30 M(+14.1%) |
| Mar 2010 | - | $92.26 M(+1.1%) |
| Dec 2009 | $91.29 M(+4.1%) | $91.29 M(-16.8%) |
| Sept 2009 | - | $109.71 M(-6.1%) |
| June 2009 | - | $116.80 M(-2.4%) |
| Mar 2009 | - | $119.67 M(+36.4%) |
| Dec 2008 | $87.72 M(+6.6%) | $87.72 M(-1.7%) |
| Sept 2008 | - | $89.25 M(-12.1%) |
| June 2008 | - | $101.49 M(+22.6%) |
| Mar 2008 | - | $82.81 M(+0.6%) |
| Dec 2007 | $82.29 M(+91.6%) | $82.29 M(-19.8%) |
| Sept 2007 | - | $102.61 M(+233.0%) |
| June 2007 | - | $30.81 M(-41.9%) |
| Mar 2007 | - | $53.03 M(+23.5%) |
| Dec 2006 | $42.95 M(-14.9%) | $42.95 M(-15.3%) |
| Sept 2006 | - | $50.70 M(-0.3%) |
| June 2006 | - | $50.87 M(-0.5%) |
| Mar 2006 | - | $51.11 M(+1.2%) |
| Dec 2005 | $50.49 M(>+9900.0%) | $50.49 M(-1.1%) |
| Sept 2005 | - | $51.06 M(+0.1%) |
| June 2005 | - | $51.01 M(+0.2%) |
| Mar 2005 | - | $50.90 M |
| Dec 2004 | $24.00 K | - |
FAQ
- What is Great Lakes Dredge & Dock annual working capital?
- What is the all time high annual working capital for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock annual working capital year-on-year change?
- What is Great Lakes Dredge & Dock quarterly working capital?
- What is the all time high quarterly working capital for Great Lakes Dredge & Dock?
- What is Great Lakes Dredge & Dock quarterly working capital year-on-year change?
What is Great Lakes Dredge & Dock annual working capital?
The current annual working capital of GLDD is $46.88 M
What is the all time high annual working capital for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high annual working capital is $195.25 M
What is Great Lakes Dredge & Dock annual working capital year-on-year change?
Over the past year, GLDD annual working capital has changed by +$24.38 M (+108.30%)
What is Great Lakes Dredge & Dock quarterly working capital?
The current quarterly working capital of GLDD is $37.01 M
What is the all time high quarterly working capital for Great Lakes Dredge & Dock?
Great Lakes Dredge & Dock all-time high quarterly working capital is $195.42 M
What is Great Lakes Dredge & Dock quarterly working capital year-on-year change?
Over the past year, GLDD quarterly working capital has changed by +$33.46 M (+942.24%)