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 Issuances 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 filings provide 7 years of Non-cash Items readings, the most recent being $45325.0 for Q4 2025.

On a quarterly basis, Non-cash Items fell 32.99% to $45325.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $45325.0, a 32.99% decrease, with the full-year FY2025 number at $45325.0, down 32.99% from a year prior.
Non-cash Items hit $45325.0 in Q4 2025 for Orion Group Holdings, 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.
Median Non-cash Items over the past 5 years was $232864.0 (2023), compared with a mean of $274771.4.
Biggest five-year swings in Non-cash Items: dropped 18.42% in 2021 and later crashed 70.96% in 2024.
Orion Group Holdings' Non-cash Items 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.
The last three reported values for Non-cash Items were $45325.0 (Q4 2025), $67635.0 (Q4 2024), and $232864.0 (Q4 2023) per Business Quant data.