Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Orion Group Holdings (ORN) Non-cash Items (2019 - 2025)

Orion Group Holdings' Non-cash Items history spans 7 years, with the latest figure at $45325.0 for Q4 2025.

For Q4 2025, Non-cash Items fell 32.99% year-over-year to $45325.0; the TTM value through Dec 2025 reached $45325.0, down 32.99%, while the annual FY2025 figure was $45325.0, 32.99% down from the prior year.
Non-cash Items reached $45325.0 in Q4 2025 per ORN's latest filing, down from $67635.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $724704.0 in Q4 2021 to a low of $45325.0 in Q4 2025.
Average Non-cash Items over 5 years is $274771.4, with a median of $232864.0 recorded in 2023.
Peak YoY movement for Non-cash Items: fell 18.42% in 2021, then tumbled 70.96% in 2024.
A 5-year view of Non-cash Items shows it stood at $724704.0 in 2021, then crashed by 58.14% to $303329.0 in 2022, then fell by 23.23% to $232864.0 in 2023, then crashed by 70.96% to $67635.0 in 2024, then tumbled by 32.99% to $45325.0 in 2025.
Per Business Quant, the three most recent readings for ORN's Non-cash Items are $45325.0 (Q4 2025), $67635.0 (Q4 2024), and $232864.0 (Q4 2023).