Balance Sheet
Cash Flow Statement
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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $5.9 million.

  • Orion Group Holdings' Change in Accured Expenses rose 351387.28% to $5.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 18508.11%. This contributed to the annual value of -$10.9 million for FY2024, which is 19240.92% down from last year.
  • Per Orion Group Holdings' latest filing, its Change in Accured Expenses stood at $5.9 million for Q3 2025, which was up 351387.28% from $5.0 million recorded in Q2 2025.
  • Orion Group Holdings' 5-year Change in Accured Expenses high stood at $5.9 million for Q3 2025, and its period low was -$16.0 million during Q1 2024.
  • Over the past 5 years, Orion Group Holdings' median Change in Accured Expenses value was -$63000.0 (recorded in 2022), while the average stood at -$395368.4.
  • As far as peak fluctuations go, Orion Group Holdings' Change in Accured Expenses soared by 630317.46% in 2023, and later tumbled by 98862.38% in 2024.
  • Quarter analysis of 5 years shows Orion Group Holdings' Change in Accured Expenses stood at -$1.0 million in 2021, then crashed by 324.16% to -$4.3 million in 2022, then soared by 209.77% to $4.7 million in 2023, then decreased by 27.71% to $3.4 million in 2024, then surged by 73.04% to $5.9 million in 2025.
  • Its last three reported values are $5.9 million in Q3 2025, $5.0 million for Q2 2025, and -$6.2 million during Q1 2025.