Balance Sheet
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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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Orion Group Holdings (ORN) Change in Accured Expenses (2016 - 2025)

Orion Group Holdings' Change in Accured Expenses history spans 16 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 2.31% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $8.1 million, up 174.17%, while the annual FY2025 figure was $8.1 million, 174.17% up from the prior year.
  • Change in Accured Expenses reached $3.3 million in Q4 2025 per ORN's latest filing, down from $5.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $5.9 million in Q3 2025 to a low of -$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.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 6303.17% in 2023, then plummeted 988.62% in 2024.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Change in Accured Expenses are $3.3 million (Q4 2025), $5.9 million (Q3 2025), and $5.0 million (Q2 2025).