Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

Orion Group Holdings (ORN) Total Current Liabilities (2010 - 2026)

Orion Group Holdings' (ORN) quarterly Total Current Liabilities came in at $176.8 million in Q2 2026, down 12.92% on a YoY basis from $203.1 million in Q2 2025, and down 4.53% quarter-over-quarter from $185.2 million in Q1 2026.

Analysis

Orion Group Holdings (ORN) Total Current Liabilities (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has reported Total Current Liabilities for 17 consecutive years, with $176.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities fell 12.92% year-over-year to $176.8 million; the trailing twelve-month figure through Jun 2026 stood at $176.8 million (down 12.92% YoY), and the FY2025 full-year result was $203.9 million, up 6.66% from the prior year.
  • Total Current Liabilities retreated to $176.8 million in Q2 2026 per ORN's latest filing, from $185.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $215.9 million in Q4 2023 and bottomed at $153.3 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $184.3 million across 5 years, with a median of $187.2 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Total Current Liabilities surged 30.06% in 2024, then declined 12.92% in 2026.
  • Over 5 years, Total Current Liabilities stood at $189.2 million in 2022, then rose by 14.1% to $215.9 million in 2023, then dropped by 11.46% to $191.2 million in 2024, then gained by 6.66% to $203.9 million in 2025, then decreased by 13.28% to $176.8 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $176.8 million, $185.2 million, and $203.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 7.52 Bn
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn 5.23 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 3.95 Bn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 1.29 Bn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 6.01 Bn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 1.45 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 3.17 Bn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn 878.11 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 387.40 Mn
10 Orion Group Holdings 379.04 Mn 374.81 Mn 22.93 Mn 176.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 176.82 Mn
Mar 31, 2026 185.21 Mn
Dec 31, 2025 203.91 Mn
Sep 30, 2025 197.84 Mn
Jun 30, 2025 203.05 Mn
Mar 31, 2025 193.67 Mn
Dec 31, 2024 191.17 Mn
Sep 30, 2024 208.81 Mn
Jun 30, 2024 197.25 Mn
Mar 31, 2024 163.56 Mn
Dec 31, 2023 215.92 Mn
Sep 30, 2023 160.54 Mn
Jun 30, 2023 165.81 Mn
Mar 31, 2023 180.39 Mn
Dec 31, 2022 189.24 Mn
Sep 30, 2022 164.34 Mn
Jun 30, 2022 166.68 Mn
Mar 31, 2022 153.32 Mn
Dec 31, 2021 161.74 Mn
Sep 30, 2021 165.82 Mn