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% YoY from $203.1 million in Q2 2025, and down 4.53% on a QoQ basis from $185.2 million in Q1 2026.
Orion Group Holdings (ORN) Total Current Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Total Current Liabilities data on file, last reported at $176.8 million in Q2 2026.
- Quarterly Total Current Liabilities fell 12.92% year-over-year to $176.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $176.8 million (down 12.92% YoY) and the FY2025 annual result came in at $203.9 million, up 6.66% from the prior year.
- Total Current Liabilities eased to $176.8 million in Q2 2026, from $185.2 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $215.9 million in Q4 2023 to a low of $153.3 million in Q1 2022.
- A 5-year average of $184.3 million and a median of $187.2 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 30.06% — and 2026, when it dropped 12.92%.
- Tracing ORN's Total Current Liabilities over 5 years: 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 fell by 13.28% to $176.8 million in 2026.
- The last three Total Current Liabilities figures came in at $176.8 million (Q2 2026), $185.2 million (Q1 2026), and $203.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 10.80 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 4.77 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 7.52 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.23 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 3.53 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 1.08 Bn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 2.54 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 3.64 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 833.03 Mn |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn | 176.82 Mn |
Historic Data
Download 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 |