Orion Group Holdings (ORN) Receivables - Net (2010 - 2026)
Orion Group Holdings (ORN) reported Receivables - Net of $3.6 million for Q1 2026, down 97.43% on a YoY basis from $142.2 million in Q1 2025, and down 97.92% quarter-over-quarter from $175.7 million in Q4 2025.
Orion Group Holdings (ORN) Receivables - Net (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Receivables - Net for 17 years, with the latest figure at $3.6 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net fell 97.43% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.6 million (down 97.43% YoY), and the FY2025 full-year result was $175.7 million, up 65.28% from the prior year.
- Receivables - Net for Q1 2026 stood at $3.6 million, down from $175.7 million in the prior quarter.
- The five-year high for Receivables - Net was $175.7 million in Q4 2025, with the low at $3.6 million in Q1 2026.
- Historically, Receivables - Net has averaged $116.5 million across 5 years, with a median of $106.8 million in 2022.
- Annual changes were most pronounced in 2025 — Receivables - Net jumped 65.28% — and 2026, when it plunged 97.43%.
- Orion Group Holdings' Receivables - Net stood at $106.8 million in 2022, then retreated by 5.18% to $101.2 million in 2023, then grew by 5.01% to $106.3 million in 2024, then jumped by 65.28% to $175.7 million in 2025, then slumped by 97.92% to $3.6 million in 2026.
- The last three Receivables - Net figures came in at $3.6 million (Q1 2026), $175.7 million (Q4 2025), and $164.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.65 Mn |
| Mar 31, 2026 | 3.65 Mn |
| Dec 31, 2025 | 175.70 Mn |
| Dec 31, 2025 | 175.70 Mn |
| Sep 30, 2025 | 164.91 Mn |
| Sep 30, 2025 | 164.91 Mn |
| Jun 30, 2025 | 168.53 Mn |
| Jun 30, 2025 | 168.53 Mn |
| Mar 31, 2025 | 142.20 Mn |
| Mar 31, 2025 | 142.20 Mn |
| Dec 31, 2024 | 106.30 Mn |
| Dec 31, 2024 | 106.30 Mn |
| Sep 30, 2024 | 147.45 Mn |
| Sep 30, 2024 | 147.45 Mn |
| Jun 30, 2024 | 135.17 Mn |
| Jun 30, 2024 | 135.17 Mn |
| Mar 31, 2024 | 90.80 Mn |
| Mar 31, 2024 | 90.80 Mn |
| Dec 31, 2023 | 101.23 Mn |
| Dec 31, 2023 | 101.23 Mn |