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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Change in Account Payables: 2010-2025

Historic Change in Account Payables for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to -$2.1 million.

  • Orion Group Holdings' Change in Account Payables fell 107.96% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.9 million, marking a year-over-year decrease of 109.07%. This contributed to the annual value of $16.0 million for FY2024, which is 455.40% up from last year.
  • Per Orion Group Holdings' latest filing, its Change in Account Payables stood at -$2.1 million for Q3 2025, which was down 1,779.28% from -$111,000 recorded in Q2 2025.
  • Orion Group Holdings' Change in Account Payables' 5-year high stood at $36.7 million during Q2 2024, with a 5-year trough of -$29.4 million in Q1 2024.
  • For the 3-year period, Orion Group Holdings' Change in Account Payables averaged around $2.1 million, with its median value being -$111,000 (2025).
  • In the last 5 years, Orion Group Holdings' Change in Account Payables skyrocketed by 2,968.66% in 2021 and then slumped by 1,300.81% in 2023.
  • Quarterly analysis of 5 years shows Orion Group Holdings' Change in Account Payables stood at $17.4 million in 2021, then crashed by 30.98% to $12.0 million in 2022, then soared by 163.62% to $31.7 million in 2023, then plummeted by 155.06% to -$17.5 million in 2024, then tumbled by 107.96% to -$2.1 million in 2025.
  • Its Change in Account Payables stands at -$2.1 million for Q3 2025, versus -$111,000 for Q2 2025 and $13.7 million for Q1 2025.