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

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

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 -$13.9 million the latest figure, recorded in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$13.9 million, down 201.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.6 million (down 128.07% YoY), and the FY2025 annual result was $11.1 million, down 30.8% from the prior year.
  • Change in Account Payables was -$13.9 million for Q1 2026 at Orion Group Holdings, down from -$465000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $36.7 million in Q2 2024 and troughed at -$29.4 million in Q1 2024.
  • Average Change in Account Payables over 5 years is $2.8 million, with a median of $2.0 million recorded in 2022.
  • Year-over-year, Change in Account Payables tumbled 1300.81% in 2023 and surged 1522.02% in 2024.
  • Over 5 years, Change in Account Payables stood at $12.0 million in 2022, then jumped by 163.62% to $31.7 million in 2023, then tumbled by 155.06% to -$17.5 million in 2024, then jumped by 97.34% to -$465000.0 in 2025, then slumped by 2899.57% to -$13.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$13.9 million in Q1 2026, -$465000.0 in Q4 2025, and -$2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -144.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -20.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 221.67 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -26.33 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 33.54 Mn
10 Orion Group Holdings 6.36 Mn -1.59 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