Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Orion Group Holdings (ORN) Receivables - Net (2016 - 2026)

Orion Group Holdings filings provide 17 years of Receivables - Net readings, the most recent being $3.6 million for Q1 2026.

  • On a quarterly basis, Receivables - Net fell 97.43% to $3.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.6 million, a 97.43% decrease, with the full-year FY2025 number at $175.7 million, up 65.28% from a year prior.
  • Receivables - Net hit $3.6 million in Q1 2026 for Orion Group Holdings, down from $175.7 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $175.7 million in Q4 2025 to a low of $3.6 million in Q1 2026.
  • Median Receivables - Net over the past 5 years was $106.8 million (2022), compared with a mean of $116.5 million.
  • Biggest five-year swings in Receivables - Net: soared 65.28% in 2025 and later plummeted 97.43% in 2026.
  • Orion Group Holdings' Receivables - Net stood at $106.8 million in 2022, then fell by 5.18% to $101.2 million in 2023, then rose by 5.01% to $106.3 million in 2024, then soared by 65.28% to $175.7 million in 2025, then plummeted by 97.92% to $3.6 million in 2026.
  • The last three reported values for Receivables - Net were $3.6 million (Q1 2026), $175.7 million (Q4 2025), and $164.9 million (Q3 2025) per Business Quant data.