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

Orion Group Holdings (ORN) has reported Change in Receivables for 17 consecutive years, with -$21.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables fell 159.78% year-over-year to -$21.6 million; the trailing twelve-month figure through Jun 2026 stood at -$40.3 million (down 197.61% YoY), and the FY2025 full-year result was $86.3 million, up 4662.1% from the prior year.
• Change in Receivables climbed to -$21.6 million in Q2 2026 per ORN's latest filing, from -$33.7 million in the prior quarter.
• Across five years, Change in Receivables topped out at $43.3 million in Q2 2024 and bottomed at -$42.2 million in Q4 2024.
• Historically, Change in Receivables has averaged $2.4 million across 5 years, with a median of $4.9 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Receivables slumped 423.12% in 2023, then jumped 1945.14% in 2024.
• Over 5 years, Change in Receivables stood at $7.3 million in 2022, then plunged by 423.12% to -$23.5 million in 2023, then tumbled by 79.14% to -$42.2 million in 2024, then surged by 129.66% to $12.5 million in 2025, then sank by 272.42% to -$21.6 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$21.6 million, -$33.7 million, and $12.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.