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

Orion Group Holdings (ORN) reported Total Current Liabilities of $185.2 million for Q1 2026, down 4.37% on a YoY basis from $193.7 million in Q1 2025, and down 9.17% quarter-over-quarter from $203.9 million in Q4 2025.

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

Orion Group Holdings has reported Total Current Liabilities for 17 years, with the latest figure at $185.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 4.37% year-over-year to $185.2 million; the trailing twelve-month figure through Mar 2026 stood at $185.2 million (down 4.37% YoY), and the FY2025 full-year result was $203.9 million, up 6.66% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $185.2 million, down from $203.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $215.9 million in Q4 2023, with the low at $153.3 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $184.7 million across 5 years, with a median of $189.2 million in 2022.
  • The largest YoY upside for Total Current Liabilities was 30.06% in 2024 against a maximum downside of 11.46% in 2024.
  • Orion Group Holdings' Total Current Liabilities stood at $189.2 million in 2022, then grew by 14.1% to $215.9 million in 2023, then decreased by 11.46% to $191.2 million in 2024, then increased by 6.66% to $203.9 million in 2025, then decreased by 9.17% to $185.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $185.2 million (Q1 2026), $203.9 million (Q4 2025), and $197.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 9.38 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 3.63 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 4.82 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 3.43 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 1.08 Bn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 2.11 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 3.64 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 833.03 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 1.01 Bn
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn 185.21 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 169.89 Mn