Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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