Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Orion Group Holdings (ORN) over the last 16 years, with Q3 2025 value amounting to $2.5 million.

  • Orion Group Holdings' Change in Receivables fell 7966.39% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.6 million, marking a year-over-year increase of 8904.22%. This contributed to the annual value of -$1.9 million for FY2024, which is 8660.91% up from last year.
  • Latest data reveals that Orion Group Holdings reported Change in Receivables of $2.5 million as of Q3 2025, which was down 7966.39% from $36.1 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Change in Receivables peaked at $43.3 million during Q2 2024, and registered a low of -$42.2 million during Q4 2024.
  • Moreover, its 5-year median value for Change in Receivables was $2.5 million (2025), whereas its average is $4.3 million.
  • In the last 5 years, Orion Group Holdings' Change in Receivables tumbled by 42311.6% in 2023 and then skyrocketed by 194513.68% in 2024.
  • Over the past 5 years, Orion Group Holdings' Change in Receivables (Quarter) stood at $5.7 million in 2021, then rose by 27.83% to $7.3 million in 2022, then tumbled by 423.12% to -$23.5 million in 2023, then plummeted by 79.14% to -$42.2 million in 2024, then skyrocketed by 105.86% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, $36.1 million for Q2 2025, and $35.3 million during Q1 2025.