Balance Sheet
Cash Flow Statement
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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Orion Group Holdings (ORN) Change in Receivables: 2009-2024

Historic Change in Receivables for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$1.9 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.
  • Per Orion Group Holdings' latest filing, its Change in Receivables stood at -$1.9 million for FY2024, which was up 86.61% from -$14.1 million recorded in FY2023.
  • Orion Group Holdings' Change in Receivables' 5-year high stood at $28.7 million during FY2022, with a 5-year trough of -$23.6 million in FY2020.
  • In the last 3 years, Orion Group Holdings' Change in Receivables had a median value of -$1.9 million in 2024 and averaged $4.2 million.
  • Per our database at Business Quant, Orion Group Holdings' Change in Receivables skyrocketed by 709.40% in 2022 and then plummeted by 149.30% in 2023.
  • Over the past 5 years, Orion Group Holdings' Change in Receivables (Yearly) stood at -$23.6 million in 2020, then surged by 80.06% to -$4.7 million in 2021, then skyrocketed by 709.40% to $28.7 million in 2022, then plummeted by 149.30% to -$14.1 million in 2023, then soared by 86.61% to -$1.9 million in 2024.