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

Orion's Change in Receivables history spans 7 years, with the latest figure at -$50.3 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 25.75% year-over-year to -$50.3 million; the TTM value through Dec 2025 reached -$17.4 million, down 26.09%, while the annual FY2025 figure was -$17.4 million, 26.09% down from the prior year.
  • Change in Receivables for Q4 2025 was -$50.3 million at Orion, down from -$6.8 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $83.6 million in Q1 2022 and bottomed at -$63.6 million in Q2 2023.
  • The 5-year median for Change in Receivables is -$2.9 million (2023), against an average of $40000.0.
  • The largest YoY upside for Change in Receivables was 193.79% in 2024 against a maximum downside of 1555.56% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$8.1 million in 2021, then tumbled by 561.73% to -$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 decreased by 25.75% to -$50.3 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Change in Receivables are -$50.3 million (Q4 2025), -$6.8 million (Q3 2025), and -$17.0 million (Q2 2025).