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
DateValue
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