Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Orion Group Holdings (ORN) Accounts Payables (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Accounts Payables for 16 consecutive years, with $107.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables rose 10.6% year-over-year to $107.4 million, compared with a TTM value of $107.4 million through Dec 2025, up 10.6%, and an annual FY2025 reading of $107.4 million, up 10.6% over the prior year.
  • Accounts Payables was $107.4 million for Q4 2025 at Orion Group Holdings, roughly flat from $107.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $114.2 million in Q3 2024 and bottomed at $31.2 million in Q3 2021.
  • Average Accounts Payables over 5 years is $76.0 million, with a median of $74.2 million recorded in 2022.
  • The sharpest move saw Accounts Payables plummeted 34.82% in 2021, then surged 139.84% in 2022.
  • Year by year, Accounts Payables stood at $48.2 million in 2021, then surged by 81.69% to $87.6 million in 2022, then dropped by 8.35% to $80.3 million in 2023, then increased by 20.98% to $97.1 million in 2024, then increased by 10.6% to $107.4 million in 2025.
  • Business Quant data shows Accounts Payables for ORN at $107.4 million in Q4 2025, $107.7 million in Q3 2025, and $111.1 million in Q2 2025.