Orion Group Holdings (ORN) Receivables (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Receivables came in at $189.2 million in Q2 2026, down 13.8% on a YoY basis from $219.5 million in Q2 2025, and up 3.51% quarter-over-quarter from $182.8 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Receivables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Receivables for 17 consecutive years, with $189.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables fell 13.8% year-over-year to $189.2 million; the trailing twelve-month figure through Jun 2026 stood at $189.2 million (down 13.8% YoY), and the FY2025 full-year result was $206.8 million, up 8.42% from the prior year.
- Receivables climbed to $189.2 million in Q2 2026 per ORN's latest filing, from $182.8 million in the prior quarter.
- Across five years, Receivables topped out at $219.5 million in Q2 2025 and bottomed at $120.0 million in Q4 2024.
- Historically, Receivables has averaged $167.4 million across 5 years, with a median of $159.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Receivables slumped 91.99% in 2022, then soared 72.3% in 2025.
- Over 5 years, Receivables stood at $150.7 million in 2022, then slipped by 18.01% to $123.5 million in 2023, then declined by 2.85% to $120.0 million in 2024, then jumped by 72.3% to $206.8 million in 2025, then decreased by 8.51% to $189.2 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $189.2 million, $182.8 million, and $206.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 3.18 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.50 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 5.10 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 777.65 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 4.59 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 1.14 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 2.75 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 216.07 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 469.60 Mn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 189.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189.19 Mn |
| Mar 31, 2026 | 182.76 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 | 120.01 Mn |
| Sep 30, 2024 | 205.94 Mn |
| Jun 30, 2024 | 205.78 Mn |
| Mar 31, 2024 | 161.78 Mn |
| Dec 31, 2023 | 123.52 Mn |
| Sep 30, 2023 | 156.24 Mn |
| Jun 30, 2023 | 154.96 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 | 124.25 Mn |
| Dec 31, 2021 | 116.70 Mn |
| Sep 30, 2021 | 1.51 Bn |