Orion Group Holdings (ORN) Other Working Capital Changes (2017 - 2026)

Orion Group Holdings (ORN) has reported Other Working Capital Changes for 17 consecutive years, with -$474000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 74.52% year-over-year to -$474000.0; the trailing twelve-month figure through Jun 2026 stood at -$7.2 million (up 2.11% YoY), and the FY2025 full-year result was -$7.3 million, up 16.05% from the prior year.
• Other Working Capital Changes improved to -$474000.0 in Q2 2026 per ORN's latest filing, from -$2.6 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $16.4 million in Q4 2023 and bottomed at -$12.3 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $509444.4 across 5 years, with a median of -$888500.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 231.13% in 2022, then tumbled 253.6% in 2024.
• Over 5 years, Other Working Capital Changes stood at $1.5 million in 2022, then sank by 250.3% to -$2.2 million in 2023, then increased by 9.1% to -$2.0 million in 2024, then sank by 31.62% to -$2.7 million in 2025, then surged by 82.32% to -$474000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$474000.0, -$2.6 million, and -$2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.