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Ratios

Orion Group Holdings (ORN) Receivables: 2010-2025

Historic Receivables for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $213.3 million.

  • Orion Group Holdings' Receivables rose 3.55% to $213.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $829.2 million, marking a year-over-year increase of 9.65%. This contributed to the annual value of $190.7 million for FY2024, which is 4.36% up from last year.
  • Orion Group Holdings' Receivables amounted to $213.3 million in Q3 2025, which was down 2.83% from $219.5 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Receivables ranged from a high of $1.6 billion in Q1 2021 and a low of $129.6 million during Q4 2021.
  • Moreover, its 3-year median value for Receivables was $190.7 million (2024), whereas its average is $188.4 million.
  • Over the last 5 years, Orion Group Holdings' Receivables had its largest YoY gain of 33.19% in 2021, and its largest YoY loss of 90.84% in 2021.
  • Orion Group Holdings' Receivables (Quarterly) stood at $129.6 million in 2021, then rose by 21.68% to $157.7 million in 2022, then rose by 15.92% to $182.8 million in 2023, then grew by 4.36% to $190.7 million in 2024, then grew by 3.55% to $213.3 million in 2025.
  • Its last three reported values are $213.3 million in Q3 2025, $219.5 million for Q2 2025, and $205.8 million during Q1 2025.