Balance Sheet
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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Group Holdings (ORN) Change in Account Payables (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Change in Account Payables for 16 consecutive years, with -$465000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 97.34% year-over-year to -$465000.0, compared with a TTM value of $11.1 million through Dec 2025, down 30.8%, and an annual FY2025 reading of $11.1 million, down 30.8% over the prior year.
  • Change in Account Payables was -$465000.0 for Q4 2025 at Orion Group Holdings, up from -$2.1 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.
  • Average Change in Account Payables over 5 years is $3.1 million, with a median of $2.1 million recorded in 2022.
  • The sharpest move saw Change in Account Payables skyrocketed 2968.66% in 2021, then tumbled 1300.81% in 2023.
  • Year by year, Change in Account Payables stood at $17.4 million in 2021, then plummeted 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 soared by 97.34% to -$465000.0 in 2025.
  • Business Quant data shows Change in Account Payables for ORN at -$465000.0 in Q4 2025, -$2.1 million in Q3 2025, and -$111000.0 in Q2 2025.