Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Orion Group Holdings (ORN) Receivables (2016 - 2026)

Orion Group Holdings filings provide 17 years of Receivables readings, the most recent being $46.3 million for Q1 2026.

  • On a quarterly basis, Receivables fell 77.51% to $46.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $46.3 million, a 77.51% decrease, with the full-year FY2025 number at $206.8 million, up 8.42% from a year prior.
  • Receivables hit $46.3 million in Q1 2026 for Orion Group Holdings, down from $206.8 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $219.5 million in Q2 2025 to a low of $46.3 million in Q1 2026.
  • Median Receivables over the past 5 years was $166.7 million (2023), compared with a mean of $164.3 million.
  • Biggest five-year swings in Receivables: tumbled 91.57% in 2022 and later skyrocketed 81.47% in 2024.
  • Orion Group Holdings' Receivables stood at $150.7 million in 2022, then tumbled by 30.25% to $105.1 million in 2023, then skyrocketed by 81.47% to $190.7 million in 2024, then grew by 8.42% to $206.8 million in 2025, then plummeted by 77.62% to $46.3 million in 2026.
  • The last three reported values for Receivables were $46.3 million (Q1 2026), $206.8 million (Q4 2025), and $205.4 million (Q3 2025) per Business Quant data.