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Ratios

Orion Group Holdings (ORN) Receivables (2016 - 2025)

Historic Receivables for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $205.4 million.

  • Orion Group Holdings' Receivables fell 24.86% to $205.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.4 million, marking a year-over-year decrease of 24.86%. This contributed to the annual value of $190.7 million for FY2024, which is 435.57% up from last year.
  • Per Orion Group Holdings' latest filing, its Receivables stood at $205.4 million for Q3 2025, which was down 24.86% from $219.5 million recorded in Q2 2025.
  • Orion Group Holdings' Receivables' 5-year high stood at $1.6 billion during Q1 2021, with a 5-year trough of $116.7 million in Q4 2021.
  • For the 5-year period, Orion Group Holdings' Receivables averaged around $241.7 million, with its median value being $166.7 million (2023).
  • Within the past 5 years, the most significant YoY rise in Orion Group Holdings' Receivables was 3318.53% (2021), while the steepest drop was 9175.08% (2021).
  • Over the past 5 years, Orion Group Holdings' Receivables (Quarter) 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 7.72% to $205.4 million in 2025.
  • Its Receivables stands at $205.4 million for Q3 2025, versus $219.5 million for Q2 2025 and $205.8 million for Q1 2025.