Orion (OEC) Change in Receivables (2013 - 2026)
Orion recorded quarterly Change in Receivables of $60.2 million in Q1 2026, up 219.68% quarter-over-quarter from -$50.3 million in Q4 2025, and up 6.17% year-over-year from $56.7 million in Q1 2025.
Orion's Change in Receivables history runs 14 years deep, the most recent figure standing at $60.2 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 6.17% year-over-year to $60.2 million; the TTM figure through Mar 2026 stood at -$13.9 million (down 243.3% YoY), while the FY2025 annual figure was -$17.4 million, down 26.09% from the prior year.
- Change in Receivables came in at $60.2 million for Q1 2026 at Orion, up from -$50.3 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.
- A 5-year average of -$388235.3 and a median of -$6.8 million in 2025 frame the typical range for Change in Receivables.
- On a YoY basis, Change in Receivables climbed as much as 193.79% in 2024 and fell as far as 1555.56% in 2024.
- Orion's Change in Receivables stood at -$53.6 million in 2022, then surged by 38.25% to -$33.1 million in 2023, then dropped by 20.85% to -$40.0 million in 2024, then declined by 25.75% to -$50.3 million in 2025, then jumped by 219.68% to $60.2 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $60.2 million, -$50.3 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 361.00 Mn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 35.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 28.30 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 343.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 797.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -23.00 Mn |
| 10 | Orion | 405.90 Mn | 355.40 Mn | 79.20 Mn | 60.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 60.20 Mn |
| Mar 31, 2026 | 60.20 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Sep 30, 2025 | -6.80 Mn |
| Sep 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | 56.70 Mn |
| Mar 31, 2025 | 56.70 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Mar 31, 2024 | 33.20 Mn |
| Mar 31, 2024 | 33.20 Mn |
| Dec 31, 2023 | -33.10 Mn |
| Dec 31, 2023 | -33.10 Mn |
| Sep 30, 2023 | 900,000.00 |
| Sep 30, 2023 | 900,000.00 |
| Jun 30, 2023 | -63.60 Mn |
| Jun 30, 2023 | -63.60 Mn |
| Mar 31, 2023 | -35.40 Mn |
| Mar 31, 2023 | -35.40 Mn |
| Dec 31, 2022 | -53.60 Mn |
| Dec 31, 2022 | -53.60 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Sep 30, 2022 | 11.40 Mn |
| Jun 30, 2022 | 54.20 Mn |
| Jun 30, 2022 | 54.20 Mn |
| Mar 31, 2022 | 83.60 Mn |
| Mar 31, 2022 | 83.60 Mn |
| Dec 31, 2021 | -8.10 Mn |
| Dec 31, 2021 | -8.10 Mn |
| Sep 30, 2021 | 4.70 Mn |
| Sep 30, 2021 | 4.70 Mn |
| Jun 30, 2021 | 40.50 Mn |
| Jun 30, 2021 | 40.50 Mn |
| Mar 31, 2021 | 30.50 Mn |
| Mar 31, 2021 | 30.50 Mn |
| Dec 31, 2020 | 9.82 Mn |
| Dec 31, 2020 | 9.82 Mn |
| Sep 30, 2020 | 66.15 Mn |
| Sep 30, 2020 | 66.15 Mn |
| Jun 30, 2020 | -90.57 Mn |
| Jun 30, 2020 | -90.57 Mn |
| Mar 31, 2020 | 31.10 Mn |
| Mar 31, 2020 | 31.10 Mn |
| Dec 31, 2019 | -43.25 Mn |
| Dec 31, 2019 | -43.25 Mn |
| Sep 30, 2019 | -21.32 Mn |
| Sep 30, 2019 | -21.32 Mn |
| Jun 30, 2019 | 6.55 Mn |
| Jun 30, 2019 | 6.55 Mn |
| Mar 31, 2019 | 12.62 Mn |
| Mar 31, 2019 | 12.62 Mn |
| Dec 31, 2018 | 106.57 Mn |
| Dec 31, 2018 | 106.57 Mn |
| Sep 30, 2018 | -14.10 Mn |
| Sep 30, 2018 | -14.10 Mn |
| Jun 30, 2018 | -4.94 Mn |
| Jun 30, 2018 | -4.94 Mn |
| Mar 31, 2018 | -47.85 Mn |
| Mar 31, 2018 | -47.85 Mn |
| Dec 31, 2017 | 910.16 |
| Dec 31, 2017 | 910.16 |
| Sep 30, 2017 | 3,651.00 |
| Sep 30, 2017 | 3,651.00 |
| Jun 30, 2017 | 4,027.00 |
| Jun 30, 2017 | 4,027.00 |
| Mar 31, 2017 | 16,472.00 |
| Mar 31, 2017 | 16,472.00 |
| Dec 31, 2016 | -10,125.65 |
| Dec 31, 2016 | -10,125.65 |
| Sep 30, 2016 | -8,010.86 |
| Sep 30, 2016 | -8,010.86 |
| Jun 30, 2016 | 7,770.15 |
| Jun 30, 2016 | 7,770.15 |
| Mar 31, 2016 | 10,338.53 |
| Mar 31, 2016 | 10,338.53 |
| Dec 31, 2015 | 51.31 Mn |
| Dec 31, 2015 | 51.31 Mn |
| Sep 30, 2015 | 7,966.18 |
| Sep 30, 2015 | 7,966.18 |
| Jun 30, 2015 | 1,242.18 |
| Jun 30, 2015 | 1,242.18 |
| Mar 31, 2015 | 24,085.77 |
| Mar 31, 2015 | 24,085.77 |
| Dec 31, 2014 | 30,840.89 |
| Dec 31, 2014 | 30,840.89 |
| Sep 30, 2014 | 14,900.17 |
| Sep 30, 2014 | 14,900.17 |
| Jun 30, 2014 | 21,399.83 |
| Jun 30, 2014 | 21,399.83 |
| Mar 31, 2014 | -14,260.02 |
| Mar 31, 2014 | -14,260.02 |
| Sep 30, 2013 | 18,934.80 |
| Sep 30, 2013 | 18,934.80 |