ORION S.A. Increase (Decrease) in Accounts Payable, Trade
ORION S.A. (OEC) reported Increase (Decrease) in Accounts Payable, Trade of $46.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-05
- ORION S.A. increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was $61.50M.
- ORION S.A. increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was -$15.20M, a 188.37% decline year-over-year.
- ORION S.A. increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $11.40M.
- ORION S.A. increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $5.00M.
- ORION S.A. increase (decrease) in accounts payable, trade for fiscal 2025 was $15.30M.
- ORION S.A. increase (decrease) in accounts payable, trade for fiscal 2024 was -$14.80M, a 1025.00% decline from fiscal 2023.
- ORION S.A. increase (decrease) in accounts payable, trade for fiscal 2023 was $1.60M, a 82.61% decline from fiscal 2022.
- ORION S.A. increase (decrease) in accounts payable, trade for fiscal 2022 was $9.20M, a 85.85% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $61.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $46.30M 10-Q · filed 2026-08-05 | $57.70M derived: sum of 3 quarters · filed 2026-08-05 | $62.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$15.20M 10-Q · filed 2026-05-06 | -$3.80M derived: sum of 2 quarters · filed 2026-05-06 | $1.20M derived: sum of 3 quarters · filed 2026-05-06 | -$17.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $16.40M derived: sum of 2 quarters · filed 2026-02-17 | -$1.90M derived: sum of 3 quarters · filed 2026-08-05 | $15.30M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$13.30M derived: sum of 2 quarters · filed 2026-08-05 | $3.90M 10-Q · filed 2025-11-04 | -$2.70M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.10M 10-Q · filed 2026-08-05 | -$7.70M derived: sum of 3 quarters · filed 2026-08-05 | -$21.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $17.20M 10-Q · filed 2026-05-06 | $10.60M derived: sum of 2 quarters · filed 2026-05-06 | -$2.70M derived: sum of 3 quarters · filed 2026-05-06 | -$1.80M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$19.90M derived: sum of 2 quarters · filed 2026-02-17 | -$19.00M derived: sum of 3 quarters · filed 2026-02-17 | -$14.80M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$12.40M derived: sum of 2 quarters · filed 2025-11-04 | -$8.20M 10-Q · filed 2025-11-04 | -$2.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.10M 10-Q · filed 2025-08-06 | $10.50M derived: sum of 3 quarters · filed 2026-02-17 | $15.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $4.20M 10-Q · filed 2025-05-07 | $9.60M derived: sum of 2 quarters · filed 2026-02-17 | $14.10M derived: sum of 3 quarters · filed 2026-02-17 | $4.40M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.90M derived: sum of 2 quarters · filed 2026-02-17 | $200.00K derived: sum of 3 quarters · filed 2026-02-17 | $1.60M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.20M derived: sum of 2 quarters · filed 2024-11-07 | -$3.80M 10-Q · filed 2024-11-07 | -$14.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.30M 10-Q · filed 2024-08-01 | -$19.10M derived: sum of 3 quarters · filed 2025-02-20 | -$45.20M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $1.40M 10-Q · filed 2024-05-02 | -$9.40M derived: sum of 2 quarters · filed 2025-02-20 | -$35.50M derived: sum of 3 quarters · filed 2025-02-20 | -$10.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$36.90M derived: sum of 2 quarters · filed 2025-02-20 | -$11.50M derived: sum of 3 quarters · filed 2025-02-20 | $9.20M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$26.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$700.00K derived: sum of 2 quarters · filed 2023-11-02 | $20.00M 10-Q · filed 2023-11-02 | $72.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $46.10M 10-Q · filed 2023-08-09 | $98.50M derived: sum of 3 quarters · filed 2024-02-15 | $100.30M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $20.70M 10-Q · filed 2023-05-04 | $73.10M derived: sum of 2 quarters · filed 2024-02-15 | $74.90M derived: sum of 3 quarters · filed 2024-02-15 | $74.30M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $52.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $54.20M derived: sum of 2 quarters · filed 2024-02-15 | $53.60M derived: sum of 3 quarters · filed 2024-02-15 | $65.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.20M derived: sum of 2 quarters · filed 2022-11-03 | $12.60M 10-Q · filed 2022-11-03 | $12.58M 10-Q · filed 2021-11-04 | $25.56M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.80M 10-Q · filed 2022-08-04 | $10.80M 10-Q · filed 2021-08-05 | $23.76M derived: sum of 3 quarters · filed 2023-02-24 | $37.84M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $11.40M 10-Q · filed 2022-05-10 | $11.38M 10-Q · filed 2021-05-06 | $24.36M derived: sum of 2 quarters · filed 2023-02-24 | $38.44M derived: sum of 3 quarters · filed 2023-02-24 | -$11.69M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $27.04M derived: sum of 2 quarters · filed 2023-02-24 | -$23.09M derived: sum of 3 quarters · filed 2023-02-24 | -$18.70M 10-K · filed 2023-02-24 | -$18.73M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $14.08M 10-Q · filed 2020-11-05 | -$36.05M derived: sum of 2 quarters · filed 2020-11-05 | -$31.66M 10-Q · filed 2021-11-04 | -$36.62M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$50.13M 10-Q · filed 2020-08-04 | -$45.74M 10-Q · filed 2021-08-05 | -$50.70M derived: sum of 3 quarters · filed 2022-02-17 | -$64.61M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $4.39M 10-Q · filed 2021-05-06 | -$571.00K derived: sum of 2 quarters · filed 2022-02-17 | -$14.47M derived: sum of 3 quarters · filed 2022-02-17 | -$11.48M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$18.86M derived: sum of 2 quarters · filed 2022-02-17 | -$15.87M derived: sum of 3 quarters · filed 2022-02-17 | -$12.00M 10-K · filed 2022-02-17 | -$12.04M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$13.90M 10-Q · filed 2020-11-05 | -$10.91M derived: sum of 2 quarters · filed 2020-11-05 | -$7.04M 10-Q · filed 2020-11-05 | -$19.22M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $3.00M 10-Q · filed 2020-08-04 | $6.86M 10-Q · filed 2020-08-04 | -$5.32M derived: sum of 3 quarters · filed 2021-02-18 | -$244.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $3.87M 10-Q · filed 2020-05-07 | -$8.32M derived: sum of 2 quarters · filed 2021-02-18 | -$3.24M derived: sum of 3 quarters · filed 2021-02-18 | -$2.65M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$12.19M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | -$7.11M derived: sum of 2 quarters · filed 2021-02-18 | -$6.51M derived: sum of 3 quarters · filed 2021-02-18 | $5.44M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $5.08M 6-K · filed 2019-10-31 | $5.67M derived: sum of 2 quarters · filed 2019-10-31 | $17.63M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $594.00K 6-K · filed 2019-08-01 | $12.55M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $11.96M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $17.55M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $32.01M 20-F · filed 2019-03-08 |
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