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

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

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

Orion Group Holdings has reported Change in Receivables for 17 years, with the latest figure at -$33.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables fell 195.66% year-over-year to -$33.7 million; the trailing twelve-month figure through Mar 2026 stood at $17.3 million (down 64.36% YoY), and the FY2025 full-year result was $86.3 million, up 4662.1% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$33.7 million, down from $12.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $43.3 million in Q2 2024, with the low at -$42.2 million in Q4 2024.
  • Historically, Change in Receivables has averaged $3.8 million across 5 years, with a median of $7.3 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Receivables sank 423.12% — and 2024, when it soared 1945.14%.
  • Orion Group Holdings' Change in Receivables stood at $7.3 million in 2022, then slumped by 423.12% to -$23.5 million in 2023, then sank by 79.14% to -$42.2 million in 2024, then soared by 129.66% to $12.5 million in 2025, then slumped by 369.74% to -$33.7 million in 2026.
  • The last three Change in Receivables figures came in at -$33.7 million (Q1 2026), $12.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 745.88 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 214.73 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -4.81 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -31.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 668.70 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 109.95 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 Orion Group Holdings 550.71 Mn 542.76 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