Orion Group Holdings (ORN) Payables (2010 - 2026)
Orion Group Holdings (ORN) posted Payables of $95.0 million for Q1 2026, down 11.55% quarter-over-quarter from $107.4 million in Q4 2025, and down 13.66% year-on-year from $110.1 million in Q1 2025.
Orion Group Holdings (ORN) Payables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Payables for 17 consecutive years, with $95.0 million the latest figure, recorded in Q1 2026.
- Payables for Q1 2026 came in at $95.0 million, down 13.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.0 million (down 13.66% YoY), and the FY2025 annual result was $107.4 million, up 10.6% from the prior year.
- Payables was $95.0 million for Q1 2026 at Orion Group Holdings, down from $107.4 million in the prior quarter.
- Over five years, Payables peaked at $114.2 million in Q3 2024 and troughed at $49.4 million in Q3 2023.
- Average Payables over 5 years is $85.4 million, with a median of $87.5 million recorded in 2024.
- Year-over-year, Payables soared 139.84% in 2022 and tumbled 33.86% in 2023.
- Over 5 years, Payables stood at $87.6 million in 2022, then decreased by 8.35% to $80.3 million in 2023, then climbed by 20.98% to $97.1 million in 2024, then climbed by 10.6% to $107.4 million in 2025, then declined by 11.55% to $95.0 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $95.0 million in Q1 2026, $107.4 million in Q4 2025, and $107.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.03 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 4.74 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 1.32 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 234.48 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 506.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 1.48 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 546.49 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.26 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 259.87 Mn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | 95.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.03 Mn |
| Dec 31, 2025 | 107.43 Mn |
| Sep 30, 2025 | 107.67 Mn |
| Jun 30, 2025 | 111.13 Mn |
| Mar 31, 2025 | 110.06 Mn |
| Dec 31, 2024 | 97.14 Mn |
| Sep 30, 2024 | 114.23 Mn |
| Jun 30, 2024 | 87.45 Mn |
| Mar 31, 2024 | 51.01 Mn |
| Dec 31, 2023 | 80.29 Mn |
| Sep 30, 2023 | 49.44 Mn |
| Jun 30, 2023 | 73.76 Mn |
| Mar 31, 2023 | 72.03 Mn |
| Dec 31, 2022 | 87.61 Mn |
| Sep 30, 2022 | 74.74 Mn |
| Jun 30, 2022 | 72.98 Mn |
| Mar 31, 2022 | 60.54 Mn |
| Dec 31, 2021 | 48.22 Mn |
| Sep 30, 2021 | 31.16 Mn |
| Jun 30, 2021 | 44.19 Mn |