Orion Group Holdings (ORN) Accounts Payables (2010 - 2026)
Orion Group Holdings (ORN) reported Accounts Payables of $95.0 million for Q1 2026, down 13.66% on a YoY basis from $110.1 million in Q1 2025, and down 11.55% quarter-over-quarter from $107.4 million in Q4 2025.
Orion Group Holdings (ORN) Accounts Payables (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Accounts Payables for 17 years, with the latest figure at $95.0 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables fell 13.66% year-over-year to $95.0 million; the trailing twelve-month figure through Mar 2026 stood at $95.0 million (down 13.66% YoY), and the FY2025 full-year result was $107.4 million, up 10.6% from the prior year.
- Accounts Payables for Q1 2026 stood at $95.0 million, down from $107.4 million in the prior quarter.
- The five-year high for Accounts Payables was $114.2 million in Q3 2024, with the low at $49.4 million in Q3 2023.
- Historically, Accounts Payables has averaged $85.4 million across 5 years, with a median of $87.5 million in 2024.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 139.84% — and 2023, when it sank 33.86%.
- Orion Group Holdings' Accounts Payables stood at $87.6 million in 2022, then declined by 8.35% to $80.3 million in 2023, then rose by 20.98% to $97.1 million in 2024, then rose by 10.6% to $107.4 million in 2025, then decreased by 11.55% to $95.0 million in 2026.
- The last three Accounts Payables figures came in at $95.0 million (Q1 2026), $107.4 million (Q4 2025), and $107.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 4.74 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 719.59 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 1.15 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 1.32 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 234.48 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 506.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.48 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 511.49 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 497.26 Mn |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn | 95.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.03 Mn |
| Dec 31, 2025 | 107.43 Mn |
| Sep 30, 2025 | 107.67 Mn |
| Jun 30, 2025 | 111.13 Mn |
| Mar 31, 2025 | 110.06 Mn |
| Dec 31, 2024 | 97.14 Mn |
| Sep 30, 2024 | 114.23 Mn |
| Jun 30, 2024 | 87.45 Mn |
| Mar 31, 2024 | 51.01 Mn |
| Dec 31, 2023 | 80.29 Mn |
| Sep 30, 2023 | 49.44 Mn |
| Jun 30, 2023 | 73.76 Mn |
| Mar 31, 2023 | 72.03 Mn |
| Dec 31, 2022 | 87.61 Mn |
| Sep 30, 2022 | 74.74 Mn |
| Jun 30, 2022 | 72.98 Mn |
| Mar 31, 2022 | 60.54 Mn |
| Dec 31, 2021 | 48.22 Mn |
| Sep 30, 2021 | 31.16 Mn |
| Jun 30, 2021 | 44.19 Mn |