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

Orion Group Holdings (ORN) reported Receivables of $46.3 million for Q1 2026, down 77.51% on a YoY basis from $205.8 million in Q1 2025, and down 77.62% quarter-over-quarter from $206.8 million in Q4 2025.

Orion Group Holdings (ORN) Receivables (2010 - 2026) Analysis & Trends

Orion Group Holdings has reported Receivables for 17 years, with the latest figure at $46.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables fell 77.51% year-over-year to $46.3 million; the trailing twelve-month figure through Mar 2026 stood at $46.3 million (down 77.51% YoY), and the FY2025 full-year result was $206.8 million, up 8.42% from the prior year.
  • Receivables for Q1 2026 stood at $46.3 million, down from $206.8 million in the prior quarter.
  • The five-year high for Receivables was $219.5 million in Q2 2025, with the low at $46.3 million in Q1 2026.
  • Historically, Receivables has averaged $160.5 million across 5 years, with a median of $161.8 million in 2024.
  • Annual changes were most pronounced in 2022 — Receivables sank 91.99% — and 2024, when it surged 81.47%.
  • Orion Group Holdings' Receivables stood at $150.7 million in 2022, then sank by 30.25% to $105.1 million in 2023, then surged by 81.47% to $190.7 million in 2024, then increased by 8.42% to $206.8 million in 2025, then slumped by 77.62% to $46.3 million in 2026.
  • The last three Receivables figures came in at $46.3 million (Q1 2026), $206.8 million (Q4 2025), and $205.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 7.60 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 2.94 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 4.93 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 2.28 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn -
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 2.08 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.42 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 773.95 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 2.58 Bn
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn 46.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.28 Mn
Dec 31, 2025 206.78 Mn
Sep 30, 2025 205.43 Mn
Jun 30, 2025 219.48 Mn
Mar 31, 2025 205.78 Mn
Dec 31, 2024 190.71 Mn
Sep 30, 2024 205.94 Mn
Jun 30, 2024 171.60 Mn
Mar 31, 2024 161.78 Mn
Dec 31, 2023 105.09 Mn
Sep 30, 2023 156.24 Mn
Jun 30, 2023 168.21 Mn
Mar 31, 2023 129.63 Mn
Dec 31, 2022 150.66 Mn
Sep 30, 2022 151.11 Mn
Jun 30, 2022 129.79 Mn
Mar 31, 2022 124.25 Mn
Dec 31, 2021 116.70 Mn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 156.64 Mn