Growth Metrics

Orion Group Holdings (ORN) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Orion Group Holdings (ORN) over the last 16 years, with Dec 2024 value amounting to -$16.7 million.

  • Orion Group Holdings' Other Working Capital Changes rose 47.82% 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 50.60%. This contributed to the annual value of -$16.7 million for FY2024, which is 163.39% down from last year.
  • Orion Group Holdings' Other Working Capital Changes amounted to -$16.7 million in FY2024, which was down 163.39% from $26.4 million recorded in FY2023.
  • Over the past 5 years, Orion Group Holdings' Other Working Capital Changes peaked at $26.4 million during FY2023, and registered a low of -$16.7 million during FY2024.
  • In the last 3 years, Orion Group Holdings' Other Working Capital Changes had a median value of $10.7 million in 2022 and averaged $6.8 million.
  • In the last 5 years, Orion Group Holdings' Other Working Capital Changes skyrocketed by 274.71% in 2022 and then slumped by 163.39% in 2024.
  • Yearly analysis of 5 years shows Orion Group Holdings' Other Working Capital Changes stood at -$15.6 million in 2020, then spiked by 60.78% to -$6.1 million in 2021, then soared by 274.71% to $10.7 million in 2022, then spiked by 145.84% to $26.4 million in 2023, then crashed by 163.39% to -$16.7 million in 2024.