Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & 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 - 2025)

Orion Group Holdings' Receivables history spans 16 years, with the latest figure at $206.8 million for Q4 2025.

  • For Q4 2025, Receivables rose 8.42% year-over-year to $206.8 million; the TTM value through Dec 2025 reached $206.8 million, up 8.42%, while the annual FY2025 figure was $206.8 million, 8.42% up from the prior year.
  • Receivables reached $206.8 million in Q4 2025 per ORN's latest filing, up from $205.4 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 $112.8 million in Q2 2021.
  • Average Receivables over 5 years is $165.0 million, with a median of $155.6 million recorded in 2023.
  • Peak YoY movement for Receivables: tumbled 91.59% in 2021, then soared 32.8% in 2024.
  • A 5-year view of Receivables shows it stood at $116.7 million in 2021, then increased by 29.1% to $150.7 million in 2022, then rose by 21.3% to $182.8 million in 2023, then grew by 4.36% to $190.7 million in 2024, then grew by 8.42% to $206.8 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Receivables are $206.8 million (Q4 2025), $205.4 million (Q3 2025), and $219.5 million (Q2 2025).