Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Orion Group Holdings (ORN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Orion Group Holdings (ORN) over the last 16 years, with Q3 2025 value amounting to -$1.4 million.

  • Orion Group Holdings' Other Working Capital Changes rose 4781.97% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year increase of 5059.76%. This contributed to the annual value of -$16.7 million for FY2024, which is 16338.63% down from last year.
  • According to the latest figures from Q3 2025, Orion Group Holdings' Other Working Capital Changes is -$1.4 million, which was up 4781.97% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Other Working Capital Changes ranged from a high of $17.0 million in Q4 2022 and a low of -$11.5 million during Q2 2024
  • For the 5-year period, Orion Group Holdings' Other Working Capital Changes averaged around $507631.6, with its median value being -$1.2 million (2022).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 95755.4% in 2021, then surged by 114074.62% in 2022.
  • Quarter analysis of 5 years shows Orion Group Holdings' Other Working Capital Changes stood at $1.4 million in 2021, then soared by 1140.75% to $17.0 million in 2022, then dropped by 3.17% to $16.4 million in 2023, then plummeted by 81.86% to $3.0 million in 2024, then tumbled by 147.4% to -$1.4 million in 2025.
  • Its Other Working Capital Changes stands at -$1.4 million for Q3 2025, versus $1.4 million for Q2 2025 and -$4.6 million for Q1 2025.