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| Date | Value |
|---|---|
| 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 |