Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Orion (OEC) Change in Account Payables (2019 - 2025)

Orion (OEC) has disclosed Change in Account Payables for 7 consecutive years, with $11.4 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 272.73% to $11.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.3 million through Dec 2025, up 203.38% year-over-year, with the annual reading at $15.3 million for FY2025, 203.38% up from the prior year.
  • Change in Account Payables hit $11.4 million in Q4 2025 for Orion, up from $5.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $52.4 million in Q4 2021 to a low of -$26.1 million in Q3 2022.
  • Historically, Change in Account Payables has averaged $3.8 million across 5 years, with a median of $3.0 million in 2021.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 4333.33% in 2022 and later plummeted 2133.33% in 2025.
  • Year by year, Change in Account Payables stood at $52.4 million in 2021, then plummeted by 120.61% to -$10.8 million in 2022, then soared by 150.0% to $5.4 million in 2023, then plummeted by 222.22% to -$6.6 million in 2024, then soared by 272.73% to $11.4 million in 2025.
  • Business Quant data shows Change in Account Payables for OEC at $11.4 million in Q4 2025, $5.0 million in Q3 2025, and -$18.3 million in Q2 2025.