Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Receivables - Net for Orion Group Holdings (ORN) over the last 17 years, with Q3 2025 value amounting to $164.9 million.

  • Orion Group Holdings' Receivables - Net rose 1184.5% to $164.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $164.9 million, marking a year-over-year increase of 1184.5%. This contributed to the annual value of $106.3 million for FY2024, which is 501.34% up from last year.
  • According to the latest figures from Q3 2025, Orion Group Holdings' Receivables - Net is $164.9 million, which was up 1184.5% from $168.5 million recorded in Q2 2025.
  • Orion Group Holdings' Receivables - Net's 5-year high stood at $1.5 billion during Q1 2021, with a 5-year trough of $88.2 million in Q4 2021.
  • Moreover, its 5-year median value for Receivables - Net was $111.6 million (2023), whereas its average is $331.6 million.
  • Over the last 5 years, Orion Group Holdings' Receivables - Net had its largest YoY gain of 143164.87% in 2021, and its largest YoY loss of 9349.38% in 2021.
  • Over the past 5 years, Orion Group Holdings' Receivables - Net (Quarter) stood at $88.2 million in 2021, then rose by 21.08% to $106.8 million in 2022, then dropped by 5.18% to $101.2 million in 2023, then rose by 5.01% to $106.3 million in 2024, then soared by 55.13% to $164.9 million in 2025.
  • Its Receivables - Net stands at $164.9 million for Q3 2025, versus $168.5 million for Q2 2025 and $142.2 million for Q1 2025.