Orion Group Holdings (ORN) Accounts Payables (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Accounts Payables came in at $92.4 million in Q2 2026, down 16.87% on a YoY basis from $111.1 million in Q2 2025, and down 2.78% quarter-over-quarter from $95.0 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Accounts Payables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Accounts Payables for 17 consecutive years, with $92.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables fell 16.87% year-over-year to $92.4 million; the trailing twelve-month figure through Jun 2026 stood at $92.4 million (down 16.87% YoY), and the FY2025 full-year result was $107.4 million, up 10.6% from the prior year.
- Accounts Payables declined to $92.4 million in Q2 2026 per ORN's latest filing, from $95.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $114.2 million in Q3 2024 and bottomed at $49.4 million in Q3 2023.
- Historically, Accounts Payables has averaged $85.8 million across 5 years, with a median of $87.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Accounts Payables surged 139.84% in 2022, then slumped 33.86% in 2023.
- Over 5 years, Accounts Payables stood at $87.6 million in 2022, then retreated by 8.35% to $80.3 million in 2023, then advanced by 20.98% to $97.1 million in 2024, then advanced by 10.6% to $107.4 million in 2025, then declined by 14.01% to $92.4 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $92.4 million, $95.0 million, and $107.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 4.87 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 1.25 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 1.78 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 316.02 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.38 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 756.47 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.76 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 115.21 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 151.70 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 92.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.38 Mn |
| 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 |