Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 IssuancesLong-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 Receivables (2016 - 2026)

Orion Group Holdings filings provide 17 years of Change in Receivables readings, the most recent being -$33.7 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 195.66% to -$33.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.3 million, a 64.36% decrease, with the full-year FY2025 number at $86.3 million, up 4662.1% from a year prior.
  • Change in Receivables hit -$33.7 million in Q1 2026 for Orion Group Holdings, down from $12.5 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.
  • Median Change in Receivables over the past 5 years was $7.3 million (2022), compared with a mean of $3.8 million.
  • Biggest five-year swings in Change in Receivables: plummeted 423.12% in 2023 and later surged 1945.14% in 2024.
  • Orion Group Holdings' Change in Receivables stood at $7.3 million in 2022, then plummeted by 423.12% to -$23.5 million in 2023, then crashed by 79.14% to -$42.2 million in 2024, then surged by 129.66% to $12.5 million in 2025, then plummeted by 369.74% to -$33.7 million in 2026.
  • The last three reported values for Change in Receivables were -$33.7 million (Q1 2026), $12.5 million (Q4 2025), and $2.5 million (Q3 2025) per Business Quant data.