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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |