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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Change in Inventory (2016 - 2025)

Orion Group Holdings' Change in Inventory history spans 16 years, with the latest figure at -$150000.0 for Q4 2025.

  • For Q4 2025, Change in Inventory fell 1053.85% year-over-year to -$150000.0; the TTM value through Dec 2025 reached -$787000.0, down 242.06%, while the annual FY2025 figure was -$787000.0, 242.06% down from the prior year.
  • Change in Inventory reached -$150000.0 in Q4 2025 per ORN's latest filing, down from $182000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $592000.0 in Q4 2022 to a low of -$756000.0 in Q2 2025.
  • Average Change in Inventory over 5 years is $80500.0, with a median of $90000.0 recorded in 2021.
  • Peak YoY movement for Change in Inventory: surged 11550.0% in 2022, then crashed 1053.85% in 2025.
  • A 5-year view of Change in Inventory shows it stood at -$92000.0 in 2021, then skyrocketed by 743.48% to $592000.0 in 2022, then crashed by 63.68% to $215000.0 in 2023, then crashed by 106.05% to -$13000.0 in 2024, then plummeted by 1053.85% to -$150000.0 in 2025.
  • Per Business Quant, the three most recent readings for ORN's Change in Inventory are -$150000.0 (Q4 2025), $182000.0 (Q3 2025), and -$756000.0 (Q2 2025).