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EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Orion Group Holdings (ORN) Receivables Refunds: 2010-2025

Historic Receivables Refunds for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $738,000.

  • Orion Group Holdings' Receivables Refunds rose 6.19% to $738,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $738,000, marking a year-over-year increase of 6.19%. This contributed to the annual value of $483,000 for FY2024, which is 22.84% down from last year.
  • Latest data reveals that Orion Group Holdings reported Receivables Refunds of $738,000 as of Q3 2025, which was down 15.66% from $875,000 recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Receivables Refunds peaked at $1.1 million during Q2 2021, and registered a low of $399,000 during Q1 2023.
  • Its 3-year average for Receivables Refunds is $603,636, with a median of $626,000 in 2024.
  • Per our database at Business Quant, Orion Group Holdings' Receivables Refunds slumped by 63.69% in 2021 and then surged by 56.89% in 2024.
  • Orion Group Holdings' Receivables Refunds (Quarterly) stood at $405,000 in 2021, then decreased by 0.74% to $402,000 in 2022, then spiked by 55.72% to $626,000 in 2023, then fell by 22.84% to $483,000 in 2024, then grew by 6.19% to $738,000 in 2025.
  • Its last three reported values are $738,000 in Q3 2025, $875,000 for Q2 2025, and $436,000 during Q1 2025.