Orion Group Holdings (ORN) Other Working Capital Changes (2010 - 2026)

Orion Group Holdings (ORN) has reported Other Working Capital Changes for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$2.6 million, down 115.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $325000.0 (down 66.77% YoY), and the FY2025 annual result was $1.7 million, up 4326.83% from the prior year.
• Other Working Capital Changes was -$2.6 million for Q1 2026 at Orion Group Holdings, down from $5.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $19.6 million in Q4 2024 and troughed at -$15.2 million in Q3 2024.
• Average Other Working Capital Changes over 5 years is $578941.2, with a median of -$1.2 million recorded in 2022.
• The widest YoY moves for Other Working Capital Changes: up 844.4% in 2022, down 1871.67% in 2022.
• Over 5 years, Other Working Capital Changes stood at $14.3 million in 2022, then tumbled by 169.2% to -$9.9 million in 2023, then soared by 298.85% to $19.6 million in 2024, then sank by 71.03% to $5.7 million in 2025, then slumped by 146.16% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.6 million in Q1 2026, $5.7 million in Q4 2025, and -$5.3 million in Q3 2025.