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

Orion Group Holdings (ORN) posted Change in Receivables of -$33.7 million for Q1 2026, down 369.74% quarter-over-quarter from $12.5 million in Q4 2025, and down 195.66% year-on-year from $35.3 million in Q1 2025.

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

Orion Group Holdings (ORN) has reported Change in Receivables for 17 consecutive years, with -$33.7 million the latest figure, recorded in Q1 2026.

  • Change in Receivables for Q1 2026 came in at -$33.7 million, down 195.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.3 million (down 64.36% YoY), and the FY2025 annual result was $86.3 million, up 4662.1% from the prior year.
  • Change in Receivables was -$33.7 million for Q1 2026 at Orion Group Holdings, down from $12.5 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $43.3 million in Q2 2024 and troughed at -$42.2 million in Q4 2024.
  • Average Change in Receivables over 5 years is $3.8 million, with a median of $7.3 million recorded in 2022.
  • Year-over-year, Change in Receivables tumbled 423.12% in 2023 and surged 1945.14% in 2024.
  • Over 5 years, Change in Receivables stood at $7.3 million in 2022, then sank by 423.12% to -$23.5 million in 2023, then plunged by 79.14% to -$42.2 million in 2024, then soared by 129.66% to $12.5 million in 2025, then sank by 369.74% to -$33.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$33.7 million in Q1 2026, $12.5 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn -33.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 745.88 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -4.81 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -31.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 668.70 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 109.95 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 11.71 Mn
10 Orion Group Holdings 6.36 Mn -1.59 Mn 25.88 Mn -33.74 Mn

Historic Data

Download Data
DateValue
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