Orion Group Holdings (ORN) Payables (2010 - 2026)

Orion Group Holdings (ORN) has reported Payables for 17 consecutive years, with $92.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 16.87% year-over-year to $92.4 million; the trailing twelve-month figure through Jun 2026 stood at $92.4 million (down 16.87% YoY), and the FY2025 full-year result was $107.4 million, up 10.6% from the prior year.
• Payables declined to $92.4 million in Q2 2026 per ORN's latest filing, from $95.0 million in the prior quarter.
• Across five years, Payables topped out at $114.2 million in Q3 2024 and bottomed at $49.4 million in Q3 2023.
• Historically, Payables has averaged $85.8 million across 5 years, with a median of $87.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Payables surged 139.84% in 2022, then slumped 33.86% in 2023.
• Over 5 years, Payables stood at $87.6 million in 2022, then retreated by 8.35% to $80.3 million in 2023, then advanced by 20.98% to $97.1 million in 2024, then advanced by 10.6% to $107.4 million in 2025, then declined by 14.01% to $92.4 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $92.4 million, $95.0 million, and $107.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.