ORION S.A. Increase (Decrease) in Accounts Receivable
ORION S.A. (OEC) reported Increase (Decrease) in Accounts Receivable of $91.60 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- ORION S.A. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $31.40M.
- ORION S.A. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $60.20M, a 6.17% increase year-over-year.
- ORION S.A. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$50.30M.
- ORION S.A. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.80M.
- ORION S.A. increase (decrease) in accounts receivable for fiscal 2025 was -$17.40M.
- ORION S.A. increase (decrease) in accounts receivable for fiscal 2024 was -$13.80M.
- ORION S.A. increase (decrease) in accounts receivable for fiscal 2023 was -$131.20M, a 237.24% decline from fiscal 2022.
- ORION S.A. increase (decrease) in accounts receivable for fiscal 2022 was $95.60M, a 41.42% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $91.60M 10-Q · filed 2026-08-05 | $41.30M derived: sum of 3 quarters · filed 2026-08-05 | $34.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $60.20M 10-Q · filed 2026-05-06 | $9.90M derived: sum of 2 quarters · filed 2026-05-06 | $3.10M derived: sum of 3 quarters · filed 2026-05-06 | -$13.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$50.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$57.10M derived: sum of 2 quarters · filed 2026-02-17 | -$74.10M derived: sum of 3 quarters · filed 2026-08-05 | -$17.40M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$23.80M derived: sum of 2 quarters · filed 2026-08-05 | $32.90M 10-Q · filed 2025-11-04 | -$7.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.70M 10-Q · filed 2026-08-05 | -$300.00K derived: sum of 3 quarters · filed 2026-08-05 | -$13.40M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $56.70M 10-Q · filed 2026-05-06 | $16.70M derived: sum of 2 quarters · filed 2026-05-06 | $3.60M derived: sum of 3 quarters · filed 2026-05-06 | $9.70M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$53.10M derived: sum of 2 quarters · filed 2026-02-17 | -$47.00M derived: sum of 3 quarters · filed 2026-02-17 | -$13.80M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$7.00M derived: sum of 2 quarters · filed 2025-11-04 | $26.20M 10-Q · filed 2025-11-04 | -$6.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.30M 10-Q · filed 2025-08-06 | $6.20M derived: sum of 3 quarters · filed 2026-02-17 | $7.10M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $33.20M 10-Q · filed 2025-05-07 | $100.00K derived: sum of 2 quarters · filed 2026-02-17 | $1.00M derived: sum of 3 quarters · filed 2026-02-17 | -$62.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$33.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$32.20M derived: sum of 2 quarters · filed 2026-02-17 | -$95.80M derived: sum of 3 quarters · filed 2026-02-17 | -$131.20M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$62.70M derived: sum of 2 quarters · filed 2024-11-07 | -$98.10M 10-Q · filed 2024-11-07 | -$151.70M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$99.00M 10-Q · filed 2024-08-01 | -$152.60M derived: sum of 3 quarters · filed 2025-02-20 | -$141.20M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$35.40M 10-Q · filed 2024-05-02 | -$89.00M derived: sum of 2 quarters · filed 2025-02-20 | -$77.60M derived: sum of 3 quarters · filed 2025-02-20 | -$23.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$42.20M derived: sum of 2 quarters · filed 2025-02-20 | $12.00M derived: sum of 3 quarters · filed 2025-02-20 | $95.60M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $65.60M derived: sum of 2 quarters · filed 2023-11-02 | $149.20M 10-Q · filed 2023-11-02 | $141.10M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $137.80M 10-Q · filed 2023-08-09 | $129.70M derived: sum of 3 quarters · filed 2024-02-15 | $134.40M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $83.60M 10-Q · filed 2023-05-04 | $75.50M derived: sum of 2 quarters · filed 2024-02-15 | $80.20M derived: sum of 3 quarters · filed 2024-02-15 | $120.70M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$3.40M derived: sum of 2 quarters · filed 2024-02-15 | $37.10M derived: sum of 3 quarters · filed 2024-02-15 | $67.60M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $45.20M derived: sum of 2 quarters · filed 2022-11-03 | $75.70M 10-Q · filed 2022-11-03 | $75.70M 10-Q · filed 2021-11-04 | $85.52M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $40.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $71.00M 10-Q · filed 2022-08-04 | $71.01M 10-Q · filed 2021-08-05 | $80.82M derived: sum of 3 quarters · filed 2023-02-24 | $146.97M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $30.50M 10-Q · filed 2022-05-10 | $30.54M 10-Q · filed 2021-05-06 | $40.32M derived: sum of 2 quarters · filed 2023-02-24 | $106.47M derived: sum of 3 quarters · filed 2023-02-24 | $15.90M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $75.97M derived: sum of 2 quarters · filed 2023-02-24 | -$14.60M derived: sum of 3 quarters · filed 2023-02-24 | $16.50M 10-K · filed 2023-02-24 | $16.50M 10-K · filed 2021-02-18 | |||
| 2020-09-30 | $66.15M 10-Q · filed 2020-11-05 | -$24.42M derived: sum of 2 quarters · filed 2020-11-05 | $6.68M 10-Q · filed 2021-11-04 | -$36.57M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$90.57M 10-Q · filed 2020-08-04 | -$59.47M 10-Q · filed 2021-08-05 | -$102.72M derived: sum of 3 quarters · filed 2022-02-17 | -$124.04M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $31.10M 10-Q · filed 2021-05-06 | -$12.15M derived: sum of 2 quarters · filed 2022-02-17 | -$33.48M derived: sum of 3 quarters · filed 2022-02-17 | -$26.93M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$43.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$64.57M derived: sum of 2 quarters · filed 2022-02-17 | -$58.02M derived: sum of 3 quarters · filed 2022-02-17 | -$45.40M 10-K · filed 2022-02-17 | -$45.41M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$21.32M 10-Q · filed 2020-11-05 | -$14.77M derived: sum of 2 quarters · filed 2020-11-05 | -$2.15M 10-Q · filed 2020-11-05 | -$29.36M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $6.55M 10-Q · filed 2020-08-04 | $19.17M 10-Q · filed 2020-08-04 | -$8.03M derived: sum of 3 quarters · filed 2021-02-18 | $6.07M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $12.62M 10-Q · filed 2020-05-07 | -$14.58M derived: sum of 2 quarters · filed 2021-02-18 | -$480.00K derived: sum of 3 quarters · filed 2021-02-18 | $4.46M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$27.20M derived: 10-K 12 month − 6-K 9 month · filed 2021-02-18 | -$13.10M derived: sum of 2 quarters · filed 2021-02-18 | -$8.17M derived: sum of 3 quarters · filed 2021-02-18 | $39.68M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $14.10M 6-K · filed 2019-10-31 | $19.04M derived: sum of 2 quarters · filed 2019-10-31 | $66.89M 6-K · filed 2019-10-31 | |||||
| 2018-06-30 | $4.93M 6-K · filed 2019-08-01 | $52.78M 6-K · filed 2019-08-01 | ||||||
| 2018-03-31 | $47.85M 6-K · filed 2019-05-02 | |||||||
| 2017-12-31 | $15.88M 10-K · filed 2020-02-20 | |||||||
| 2016-12-31 | $15.83M 20-F · filed 2019-03-08 |
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