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 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 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 - 2025)

Orion Group Holdings' Receivables - Net history spans 16 years, with the latest figure at $175.7 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 65.28% year-over-year to $175.7 million; the TTM value through Dec 2025 reached $175.7 million, up 65.28%, while the annual FY2025 figure was $175.7 million, 65.28% up from the prior year.
  • Receivables - Net reached $175.7 million in Q4 2025 per ORN's latest filing, up from $164.9 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 $84.0 million in Q3 2021.
  • Average Receivables - Net over 5 years is $116.6 million, with a median of $105.3 million recorded in 2022.
  • Peak YoY movement for Receivables - Net: crashed 93.55% in 2021, then surged 65.28% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $88.2 million in 2021, then grew by 21.08% to $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.
  • Per Business Quant, the three most recent readings for ORN's Receivables - Net are $175.7 million (Q4 2025), $164.9 million (Q3 2025), and $168.5 million (Q2 2025).