Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Orion Group Holdings (ORN) Other Working Capital Changes (2016 - 2025)

Orion Group Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 20.38% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $1.7 million, up 4326.83%, while the annual FY2025 figure was $1.7 million, 4326.83% up from the prior year.
  • Other Working Capital Changes reached $5.2 million in Q4 2025 per ORN's latest filing, up from -$3.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $12.7 million in Q3 2023 to a low of -$11.5 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$157200.0, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: crashed 16793.33% in 2022, then surged 387.01% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.4 million in 2021, then tumbled by 116.19% to -$1.2 million in 2022, then tumbled by 728.86% to -$9.9 million in 2023, then skyrocketed by 166.64% to $6.6 million in 2024, then fell by 20.38% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Other Working Capital Changes are $5.2 million (Q4 2025), -$3.2 million (Q3 2025), and $4.3 million (Q2 2025).