Orion Group Holdings (ORN) Change in Account Payables (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Change in Account Payables came in at -$4.8 million in Q2 2026, down 4219.82% on a YoY basis from $116388.6 in Q2 2025, and up 65.62% quarter-over-quarter from -$13.9 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Change in Account Payables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Change in Account Payables for 17 consecutive years, with -$4.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Account Payables fell 4219.82% year-over-year to -$4.8 million; the trailing twelve-month figure through Jun 2026 stood at -$21.3 million (down 195.22% YoY), and the FY2025 full-year result was $11.1 million, down 30.8% from the prior year.
- Change in Account Payables improved to -$4.8 million in Q2 2026 per ORN's latest filing, from -$13.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $36.7 million in Q2 2024 and bottomed at -$29.4 million in Q1 2024.
- Historically, Change in Account Payables has averaged $2.4 million across 5 years, with a median of $932500.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Change in Account Payables jumped 1522.02% in 2024, then tumbled 4219.82% in 2026.
- Over 5 years, Change in Account Payables stood at $12.0 million in 2022, then soared by 163.62% to $31.7 million in 2023, then slumped by 155.06% to -$17.5 million in 2024, then soared by 97.34% to -$465000.0 in 2025, then slumped by 931.18% to -$4.8 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$4.8 million, -$13.9 million, and -$465000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 295.51 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | - |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 60.31 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -140.18 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | - |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 26.30 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | -4.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.80 Mn |
| Mar 31, 2026 | -13.95 Mn |
| Dec 31, 2025 | -465,000.00 |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -111,000.00 |
| Mar 31, 2025 | 13.75 Mn |
| Dec 31, 2024 | -17.46 Mn |
| Sep 30, 2024 | 26.19 Mn |
| Jun 30, 2024 | 36.69 Mn |
| Mar 31, 2024 | -29.40 Mn |
| Dec 31, 2023 | 31.72 Mn |
| Sep 30, 2023 | -23.73 Mn |
| Jun 30, 2023 | 2.26 Mn |
| Mar 31, 2023 | -14.76 Mn |
| Dec 31, 2022 | 12.03 Mn |
| Sep 30, 2022 | 1.98 Mn |
| Jun 30, 2022 | 12.67 Mn |
| Mar 31, 2022 | 12.69 Mn |
| Dec 31, 2021 | 17.43 Mn |
| Sep 30, 2021 | -13.09 Mn |