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Orion Group Holdings (ORN) Other Working Capital Changes (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1.1% year-over-year to -$3.8 million, compared with a TTM value of -$7.3 million through Dec 2025, up 16.05%, and an annual FY2025 reading of -$7.3 million, up 16.05% over the prior year.
  • Other Working Capital Changes was -$3.8 million for Q4 2025 at Orion Group Holdings, down from -$3.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $29.4 million in Q4 2023 and bottomed at -$7.1 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$798000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 9425.0% in 2022, while the deepest fall reached 1602.53% in 2022.
  • Year by year, Other Working Capital Changes stood at $1.9 million in 2021, then surged by 810.41% to $17.0 million in 2022, then skyrocketed by 73.55% to $29.4 million in 2023, then plummeted by 112.64% to -$3.7 million in 2024, then decreased by 1.1% to -$3.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ORN at -$3.8 million in Q4 2025, -$3.2 million in Q3 2025, and $1.0 million in Q2 2025.