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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 Accured Expenses (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Change in Accured Expenses for 16 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 2.31% year-over-year to $3.3 million, compared with a TTM value of $8.1 million through Dec 2025, up 174.17%, and an annual FY2025 reading of $8.1 million, up 174.17% over the prior year.
  • Change in Accured Expenses was $3.3 million for Q4 2025 at Orion Group Holdings, down from $5.9 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $5.9 million in Q3 2025 and bottomed at -$16.0 million in Q1 2024.
  • Average Change in Accured Expenses over 5 years is -$208900.0, with a median of $373000.0 recorded in 2022.
  • The sharpest move saw Change in Accured Expenses skyrocketed 6303.17% in 2023, then plummeted 988.62% in 2024.
  • Year by year, Change in Accured Expenses stood at -$1.0 million in 2021, then tumbled by 324.16% to -$4.3 million in 2022, then skyrocketed by 209.77% to $4.7 million in 2023, then fell by 27.71% to $3.4 million in 2024, then decreased by 2.31% to $3.3 million in 2025.
  • Business Quant data shows Change in Accured Expenses for ORN at $3.3 million in Q4 2025, $5.9 million in Q3 2025, and $5.0 million in Q2 2025.