Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & 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
Cash Flow Statement
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Income Statement
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Ratios

Orion Group Holdings (ORN) Payables (2016 - 2025)

Orion Group Holdings' Payables history spans 16 years, with the latest figure at $107.4 million for Q4 2025.

  • For Q4 2025, Payables rose 10.6% year-over-year to $107.4 million; the TTM value through Dec 2025 reached $107.4 million, up 10.6%, while the annual FY2025 figure was $107.4 million, 10.6% up from the prior year.
  • Payables reached $107.4 million in Q4 2025 per ORN's latest filing, roughly flat from $107.7 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 $31.2 million in Q3 2021.
  • Average Payables over 5 years is $76.0 million, with a median of $74.2 million recorded in 2022.
  • Peak YoY movement for Payables: plummeted 34.82% in 2021, then surged 139.84% in 2022.
  • A 5-year view of Payables shows it stood at $48.2 million in 2021, then surged by 81.69% to $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.
  • Per Business Quant, the three most recent readings for ORN's Payables are $107.4 million (Q4 2025), $107.7 million (Q3 2025), and $111.1 million (Q2 2025).