Orion Group Holdings (ORN) Change in Receivables (2010 - 2026)
Orion Group Holdings (ORN) reported Change in Receivables of -$33.7 million for Q1 2026, down 195.66% on a YoY basis from $35.3 million in Q1 2025, and down 369.74% quarter-over-quarter from $12.5 million in Q4 2025.
Orion Group Holdings (ORN) Change in Receivables (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Change in Receivables for 17 years, with the latest figure at -$33.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 195.66% year-over-year to -$33.7 million; the trailing twelve-month figure through Mar 2026 stood at $17.3 million (down 64.36% YoY), and the FY2025 full-year result was $86.3 million, up 4662.1% from the prior year.
- Change in Receivables for Q1 2026 stood at -$33.7 million, down from $12.5 million in the prior quarter.
- The five-year high for Change in Receivables was $43.3 million in Q2 2024, with the low at -$42.2 million in Q4 2024.
- Historically, Change in Receivables has averaged $3.8 million across 5 years, with a median of $7.3 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Receivables sank 423.12% — and 2024, when it soared 1945.14%.
- Orion Group Holdings' Change in Receivables stood at $7.3 million in 2022, then slumped by 423.12% to -$23.5 million in 2023, then sank by 79.14% to -$42.2 million in 2024, then soared by 129.66% to $12.5 million in 2025, then slumped by 369.74% to -$33.7 million in 2026.
- The last three Change in Receivables figures came in at -$33.7 million (Q1 2026), $12.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 745.88 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 214.73 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -4.81 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -31.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 668.70 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 109.95 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn | -33.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.74 Mn |
| Mar 31, 2026 | -33.74 Mn |
| Dec 31, 2025 | 12.51 Mn |
| Dec 31, 2025 | 12.51 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Sep 30, 2025 | 2.47 Mn |
| Jun 30, 2025 | 36.07 Mn |
| Jun 30, 2025 | 36.07 Mn |
| Mar 31, 2025 | 35.27 Mn |
| Mar 31, 2025 | 35.27 Mn |
| Dec 31, 2024 | -42.17 Mn |
| Dec 31, 2024 | -42.17 Mn |
| Sep 30, 2024 | 12.14 Mn |
| Sep 30, 2024 | 12.14 Mn |
| Jun 30, 2024 | 43.34 Mn |
| Jun 30, 2024 | 43.34 Mn |
| Mar 31, 2024 | -15.20 Mn |
| Mar 31, 2024 | -15.20 Mn |
| Dec 31, 2023 | -23.54 Mn |
| Dec 31, 2023 | -23.54 Mn |