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Ratios

Orion Group Holdings (ORN) Payables: 2010-2025

Historic Payables for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $107.7 million.

  • Orion Group Holdings' Payables fell 5.74% to $107.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $426.0 million, marking a year-over-year increase of 27.93%. This contributed to the annual value of $97.1 million for FY2024, which is 20.98% up from last year.
  • As of Q3 2025, Orion Group Holdings' Payables stood at $107.7 million, which was down 3.11% from $111.1 million recorded in Q2 2025.
  • Orion Group Holdings' Payables' 5-year high stood at $114.2 million during Q3 2024, with a 5-year trough of $31.2 million in Q3 2021.
  • For the 3-year period, Orion Group Holdings' Payables averaged around $86.7 million, with its median value being $87.5 million (2024).
  • In the last 5 years, Orion Group Holdings' Payables tumbled by 34.82% in 2021 and then spiked by 139.84% in 2022.
  • Orion Group Holdings' Payables (Quarterly) 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 rose by 20.98% to $97.1 million in 2024, then fell by 5.74% to $107.7 million in 2025.
  • Its Payables was $107.7 million in Q3 2025, compared to $111.1 million in Q2 2025 and $110.1 million in Q1 2025.