Orion Group Holdings (ORN) Non-cash Items (2019 - 2025)
Orion Group Holdings (ORN) reported Non-cash Items of $45325.0 for Q4 2025, down 32.99% on a YoY basis from $67635.0 in Q4 2024, and down 32.99% quarter-over-quarter from $67635.0 in Q4 2024.
Orion Group Holdings (ORN) Non-cash Items (2019 - 2025) Analysis & Trends
Orion Group Holdings has reported Non-cash Items for 7 years, with the latest figure at $45325.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items fell 32.99% year-over-year to $45325.0; the trailing twelve-month figure through Dec 2025 stood at $45325.0 (down 32.99% YoY), and the FY2025 full-year result was $45325.0, down 32.99% from the prior year.
- Non-cash Items for Q4 2025 stood at $45325.0, down from $67635.0 in the prior quarter.
- The five-year high for Non-cash Items was $724704.0 in Q4 2021, with the low at $45325.0 in Q4 2025.
- Historically, Non-cash Items has averaged $274771.4 across 5 years, with a median of $232864.0 in 2023.
- Annual changes were most pronounced in 2021 — Non-cash Items declined 18.42% — and 2024, when it slumped 70.96%.
- Orion Group Holdings' Non-cash Items stood at $724704.0 in 2021, then tumbled by 58.14% to $303329.0 in 2022, then dropped by 23.23% to $232864.0 in 2023, then tumbled by 70.96% to $67635.0 in 2024, then slumped by 32.99% to $45325.0 in 2025.
- The last three Non-cash Items figures came in at $45325.0 (Q4 2025), $67635.0 (Q4 2024), and $232864.0 (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45,325.00 |
| Dec 31, 2025 | 45,325.00 |
| Dec 31, 2024 | 67,635.00 |
| Dec 31, 2024 | 67,635.00 |
| Dec 31, 2023 | 232,864.00 |
| Dec 31, 2023 | 232,864.00 |
| Dec 31, 2022 | 303,329.00 |
| Dec 31, 2022 | 303,329.00 |
| Dec 31, 2021 | 724,704.00 |
| Dec 31, 2021 | 724,704.00 |
| Dec 31, 2020 | 888,350.00 |
| Dec 31, 2020 | 888,350.00 |
| Dec 31, 2019 | 1.29 Mn |
| Dec 31, 2019 | 1.29 Mn |