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
DateValue
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