Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Orion Group Holdings (ORN) Change in Account Payables (2016 - 2025)

Orion Group Holdings' Change in Account Payables history spans 16 years, with the latest figure at -$465000.0 for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 97.34% year-over-year to -$465000.0; the TTM value through Dec 2025 reached $11.1 million, down 30.8%, while the annual FY2025 figure was $11.1 million, 30.8% down from the prior year.
  • Change in Account Payables reached -$465000.0 in Q4 2025 per ORN's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $36.7 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Change in Account Payables: skyrocketed 2968.66% in 2021, then tumbled 1300.81% in 2023.
  • A 5-year view of Change in Account Payables shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Change in Account Payables are -$465000.0 (Q4 2025), -$2.1 million (Q3 2025), and -$111000.0 (Q2 2025).