Orion Group Holdings (ORN) Receivables (2010 - 2026)
Orion Group Holdings (ORN) posted Receivables of $46.3 million for Q1 2026, down 77.62% quarter-over-quarter from $206.8 million in Q4 2025, and down 77.51% year-on-year from $205.8 million in Q1 2025.
Orion Group Holdings (ORN) Receivables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Receivables for 17 consecutive years, with $46.3 million the latest figure, recorded in Q1 2026.
- Receivables for Q1 2026 came in at $46.3 million, down 77.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.3 million (down 77.51% YoY), and the FY2025 annual result was $206.8 million, up 8.42% from the prior year.
- Receivables was $46.3 million for Q1 2026 at Orion Group Holdings, down from $206.8 million in the prior quarter.
- Over five years, Receivables peaked at $219.5 million in Q2 2025 and troughed at $46.3 million in Q1 2026.
- Average Receivables over 5 years is $163.2 million, with a median of $166.7 million recorded in 2023.
- The widest YoY moves for Receivables: up 29.1% in 2022, down 91.57% in 2022.
- Over 5 years, Receivables stood at $150.7 million in 2022, then grew by 21.3% to $182.8 million in 2023, then advanced by 4.36% to $190.7 million in 2024, then advanced by 8.42% to $206.8 million in 2025, then sank by 77.62% to $46.3 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $46.3 million in Q1 2026, $206.8 million in Q4 2025, and $168.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.48 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 7.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 3.87 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | - |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.08 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.96 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 678.92 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.12 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.04 Bn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | 46.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 182.75 Mn |
| Sep 30, 2023 | 166.72 Mn |
| Jun 30, 2023 | 168.21 Mn |
| Mar 31, 2023 | 129.63 Mn |
| Dec 31, 2022 | 150.66 Mn |
| Sep 30, 2022 | 140.58 Mn |
| Jun 30, 2022 | 129.79 Mn |
| Mar 31, 2022 | 143.28 Mn |
| Dec 31, 2021 | 116.70 Mn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 156.64 Mn |