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| Date | Value |
|---|---|
| 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 |