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| Date | Value |
|---|---|
| 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 |