Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Orion (OEC) Change in Receivables (2019 - 2025)

Orion (OEC) has disclosed Change in Receivables for 7 consecutive years, with -$50.3 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 25.75% to -$50.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.4 million through Dec 2025, down 26.09% year-over-year, with the annual reading at -$17.4 million for FY2025, 26.09% down from the prior year.
  • Change in Receivables hit -$50.3 million in Q4 2025 for Orion, down from -$6.8 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $83.6 million in Q1 2022 to a low of -$63.6 million in Q2 2023.
  • Historically, Change in Receivables has averaged $40000.0 across 5 years, with a median of -$2.9 million in 2023.
  • Biggest YoY gain for Change in Receivables was 193.79% in 2024; the steepest drop was 1555.56% in 2024.
  • Year by year, Change in Receivables stood at -$8.1 million in 2021, then crashed by 561.73% to -$53.6 million in 2022, then soared by 38.25% to -$33.1 million in 2023, then decreased by 20.85% to -$40.0 million in 2024, then fell by 25.75% to -$50.3 million in 2025.
  • Business Quant data shows Change in Receivables for OEC at -$50.3 million in Q4 2025, -$6.8 million in Q3 2025, and -$17.0 million in Q2 2025.