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

Orion Group Holdings (ORN) has 10 years of Other Working Capital Changes data on file, last reported at -$12.3 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 304.9% year-over-year to -$12.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.6 million (down 856.85% YoY) and the FY2025 annual result came in at $1.7 million, up 110.37% from the prior year.
• Other Working Capital Changes slipped to -$12.3 million in Q2 2026, from -$630000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q4 2022 to a low of -$4.3 million in Q2 2023.
• A 5-year average of -$1.7 million and a median of -$2.1 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 37200.0% — and 2024, when it plunged 376.02%.
• Tracing ORN's Other Working Capital Changes over 5 years: stood at $11.5 million in 2022, then surged by 42.26% to $16.4 million in 2023, then slumped by 81.86% to $3.0 million in 2024, then soared by 75.97% to $5.2 million in 2025, then slumped by 334.76% to -$12.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$12.3 million (Q2 2026), -$630000.0 (Q1 2026), and $5.2 million (Q4 2025), per Business Quant data.