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% YoY from $111.1 million in Q2 2025, and down 2.78% on a QoQ basis from $95.0 million in Q1 2026.
Orion Group Holdings (ORN) Accounts Payables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Accounts Payables data on file, last reported at $92.4 million in Q2 2026.
- Quarterly Accounts Payables fell 16.87% year-over-year to $92.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $92.4 million (down 16.87% YoY) and the FY2025 annual result came in at $107.4 million, up 10.6% from the prior year.
- Accounts Payables retreated to $92.4 million in Q2 2026, from $95.0 million in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $114.2 million in Q3 2024 to a low of $49.4 million in Q3 2023.
- A 5-year average of $85.8 million and a median of $87.5 million in 2022 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 139.84% — and 2023, when it sank 33.86%.
- Tracing ORN's Accounts Payables over 5 years: 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 slipped by 14.01% to $92.4 million in 2026.
- The last three Accounts Payables figures came in at $92.4 million (Q2 2026), $95.0 million (Q1 2026), and $107.4 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 5.75 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 771.91 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 4.87 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 1.25 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 1.47 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 234.48 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 554.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 1.48 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 511.49 Mn |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn | 92.38 Mn |
Historic Data
Download 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 |