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
DateValue
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