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| 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 | 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 |