Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Orion Group Holdings (ORN) Payables (2016 - 2026)

Orion Group Holdings filings provide 17 years of Payables readings, the most recent being $95.0 million for Q1 2026.

  • On a quarterly basis, Payables fell 13.66% to $95.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $95.0 million, a 13.66% decrease, with the full-year FY2025 number at $107.4 million, up 10.6% from a year prior.
  • Payables hit $95.0 million in Q1 2026 for Orion Group Holdings, down from $107.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $114.2 million in Q3 2024 to a low of $49.4 million in Q3 2023.
  • Median Payables over the past 5 years was $87.5 million (2024), compared with a mean of $85.4 million.
  • Biggest five-year swings in Payables: soared 139.84% in 2022 and later crashed 33.86% in 2023.
  • Orion Group Holdings' Payables stood at $87.6 million in 2022, then dropped by 8.35% to $80.3 million in 2023, then increased by 20.98% to $97.1 million in 2024, then increased by 10.6% to $107.4 million in 2025, then dropped by 11.55% to $95.0 million in 2026.
  • The last three reported values for Payables were $95.0 million (Q1 2026), $107.4 million (Q4 2025), and $107.7 million (Q3 2025) per Business Quant data.