Balance Sheet
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Orion Group Holdings (ORN) Change in Receivables: 2010-2025

Historic Change in Receivables for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $2.5 million.

  • Orion Group Holdings' Change in Receivables fell 79.66% 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 89.04%. This contributed to the annual value of -$1.9 million for FY2024, which is 86.61% 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 93.16% 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 3-year median value for Change in Receivables was $2.5 million (2025), whereas its average is $5.3 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first plummeted by 423.12% in 2023, then soared by 1,945.14% in 2024.
  • Orion Group Holdings' Change in Receivables (Quarterly) stood at $5.7 million in 2021, then grew by 27.83% to $7.3 million in 2022, then tumbled by 423.12% to -$23.5 million in 2023, then slumped by 79.14% to -$42.2 million in 2024, then slumped by 79.66% to $2.5 million in 2025.
  • Its Change in Receivables stands at $2.5 million for Q3 2025, versus $36.1 million for Q2 2025 and $35.3 million for Q1 2025.