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

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

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 $185.2 million the latest figure, recorded in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $185.2 million, down 4.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.2 million (down 4.37% YoY), and the FY2025 annual result was $203.9 million, up 6.66% from the prior year.
  • Total Current Liabilities was $185.2 million for Q1 2026 at Orion Group Holdings, down from $203.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $215.9 million in Q4 2023 and troughed at $153.3 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $184.7 million, with a median of $189.2 million recorded in 2022.
  • The widest YoY moves for Total Current Liabilities: up 30.06% in 2024, down 11.46% in 2024.
  • Over 5 years, Total Current Liabilities stood at $189.2 million in 2022, then gained by 14.1% to $215.9 million in 2023, then declined by 11.46% to $191.2 million in 2024, then advanced by 6.66% to $203.9 million in 2025, then declined by 9.17% to $185.2 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $185.2 million in Q1 2026, $203.9 million in Q4 2025, and $197.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 1.56 Bn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 9.38 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 3.43 Bn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 1.08 Bn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 2.11 Bn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 3.64 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 833.03 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 5.87 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 804.04 Mn
10 Orion Group Holdings 6.36 Mn -1.59 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