Orion Group Holdings (ORN) Change in Account Payables (2010 - 2026)

Orion Group Holdings (ORN) reported Change in Account Payables of -$13.9 million for Q1 2026, down 201.46% on a YoY basis from $13.7 million in Q1 2025, and down 2899.57% quarter-over-quarter from -$465000.0 in Q4 2025.

Orion Group Holdings (ORN) Change in Account Payables (2010 - 2026) Analysis & Trends

Orion Group Holdings has reported Change in Account Payables for 17 years, with the latest figure at -$13.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables fell 201.46% year-over-year to -$13.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.6 million (down 128.07% YoY), and the FY2025 full-year result was $11.1 million, down 30.8% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$13.9 million, down from -$465000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $36.7 million in Q2 2024, with the low at -$29.4 million in Q1 2024.
  • Historically, Change in Account Payables has averaged $2.8 million across 5 years, with a median of $2.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Account Payables sank 1300.81% — and 2024, when it soared 1522.02%.
  • Orion Group Holdings' Change in Account Payables stood at $12.0 million in 2022, then jumped by 163.62% to $31.7 million in 2023, then plunged by 155.06% to -$17.5 million in 2024, then jumped by 97.34% to -$465000.0 in 2025, then tumbled by 2899.57% to -$13.9 million in 2026.
  • The last three Change in Account Payables figures came in at -$13.9 million (Q1 2026), -$465000.0 (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn -
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -20.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 221.67 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn -13.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.95 Mn
Mar 31, 2026 -13.95 Mn
Dec 31, 2025 -465,000.00
Dec 31, 2025 -465,000.00
Sep 30, 2025 -2.09 Mn
Sep 30, 2025 -2.09 Mn
Jun 30, 2025 -111,000.00
Jun 30, 2025 -111,000.00
Mar 31, 2025 13.75 Mn
Mar 31, 2025 13.75 Mn
Dec 31, 2024 -17.46 Mn
Dec 31, 2024 -17.46 Mn
Sep 30, 2024 26.19 Mn
Sep 30, 2024 26.19 Mn
Jun 30, 2024 36.69 Mn
Jun 30, 2024 36.69 Mn
Mar 31, 2024 -29.40 Mn
Mar 31, 2024 -29.40 Mn
Dec 31, 2023 31.72 Mn
Dec 31, 2023 31.72 Mn