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

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

• For the quarter ending Q1 2026, Other Working Capital Changes fell 115.5% year-over-year to -$2.6 million; the trailing twelve-month figure through Mar 2026 stood at $325000.0 (down 66.77% YoY), and the FY2025 full-year result was $1.7 million, up 4326.83% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$2.6 million, down from $5.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $19.6 million in Q4 2024, with the low at -$15.2 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $578941.2 across 5 years, with a median of -$1.2 million in 2022.
• The largest YoY upside for Other Working Capital Changes was 844.4% in 2022 against a maximum downside of 1871.67% in 2022.
• Orion Group Holdings' Other Working Capital Changes stood at $14.3 million in 2022, then plunged by 169.2% to -$9.9 million in 2023, then soared by 298.85% to $19.6 million in 2024, then slumped by 71.03% to $5.7 million in 2025, then tumbled by 146.16% to -$2.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$2.6 million (Q1 2026), $5.7 million (Q4 2025), and -$5.3 million (Q3 2025), per Business Quant data.