Orion Group Holdings (ORN) Change in Receivables (2010 - 2026)

Orion Group Holdings' (ORN) quarterly Change in Receivables came in at -$21.6 million in Q2 2026, down 159.78% YoY from $36.1 million in Q2 2025, and up 36.08% on a QoQ basis from -$33.7 million in Q1 2026.

Orion Group Holdings (ORN) Change in Receivables (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has 17 years of Change in Receivables data on file, last reported at -$21.6 million in Q2 2026.

  • Quarterly Change in Receivables fell 159.78% year-over-year to -$21.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.3 million (down 197.61% YoY) and the FY2025 annual result came in at $86.3 million, up 4662.1% from the prior year.
  • Change in Receivables rose to -$21.6 million in Q2 2026, from -$33.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $43.3 million in Q2 2024 to a low of -$42.2 million in Q4 2024.
  • A 5-year average of $2.4 million and a median of $4.9 million in 2022 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 423.12% — and 2024, when it soared 1945.14%.
  • Tracing ORN's Change in Receivables over 5 years: 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 tumbled by 272.42% to -$21.6 million in 2026.
  • The last three Change in Receivables figures came in at -$21.6 million (Q2 2026), -$33.7 million (Q1 2026), and $12.5 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 381.26 Mn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 418.40 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 148.43 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 120.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 668.70 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 66.79 Mn
10 Orion Group Holdings 412.07 Mn 407.84 Mn 22.93 Mn -21.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -21.57 Mn
Jun 30, 2026 -21.57 Mn
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