ORION GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Payable
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Accounts Payable of -$13.95 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$13.95M, a 201.46% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$465.00K.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$2.09M, a 107.96% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$111.00K, a 100.30% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was $11.09M, a 30.80% decline from fiscal 2024.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2024 was $16.02M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was -$4.51M, a 111.45% decline from fiscal 2022.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2022 was $39.37M, a 6584.21% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$13.95M 10-Q · filed 2026-04-29 | -$14.41M derived: sum of 2 quarters · filed 2026-04-29 | -$16.50M derived: sum of 3 quarters · filed 2026-04-29 | -$16.61M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.55M derived: sum of 2 quarters · filed 2026-03-04 | -$2.66M derived: sum of 3 quarters · filed 2026-03-04 | $11.09M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.20M derived: sum of 2 quarters · filed 2025-10-29 | $11.55M 10-Q · filed 2025-10-29 | -$5.91M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $13.64M 10-Q · filed 2025-07-30 | -$3.83M derived: sum of 3 quarters · filed 2026-04-29 | $22.36M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $13.75M 10-Q · filed 2026-04-29 | -$3.72M derived: sum of 2 quarters · filed 2026-04-29 | $22.47M derived: sum of 3 quarters · filed 2026-04-29 | $59.16M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.73M derived: sum of 2 quarters · filed 2026-03-04 | $45.42M derived: sum of 3 quarters · filed 2026-03-04 | $16.02M 10-K · filed 2026-03-04 |
| 2024-09-30 | $26.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $62.88M derived: sum of 2 quarters · filed 2025-10-29 | $33.48M 10-Q · filed 2025-10-29 | $65.20M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $7.29M 10-Q · filed 2025-07-30 | $39.01M derived: sum of 3 quarters · filed 2026-03-04 | $15.28M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$29.40M 10-Q · filed 2025-04-30 | $2.32M derived: sum of 2 quarters · filed 2026-03-04 | -$21.41M derived: sum of 3 quarters · filed 2026-03-04 | -$19.15M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $31.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.99M derived: sum of 2 quarters · filed 2026-03-04 | $10.25M derived: sum of 3 quarters · filed 2026-03-04 | -$4.51M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$23.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$21.47M derived: sum of 2 quarters · filed 2024-10-31 | -$36.22M 10-Q · filed 2024-10-31 | -$24.19M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$12.49M 10-Q · filed 2024-07-26 | -$464.00K derived: sum of 3 quarters · filed 2025-03-06 | $1.51M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$14.76M 10-Q · filed 2024-04-26 | -$2.73M derived: sum of 2 quarters · filed 2025-03-06 | -$750.00K derived: sum of 3 quarters · filed 2025-03-06 | $11.92M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $14.01M derived: sum of 2 quarters · filed 2025-03-06 | $26.68M derived: sum of 3 quarters · filed 2025-03-06 | $39.37M 10-K · filed 2025-03-06 |
| 2022-09-30 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $14.65M derived: sum of 2 quarters · filed 2023-10-27 | $27.34M 10-Q · filed 2023-10-27 | $44.77M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $25.36M 10-Q · filed 2023-07-28 | $42.79M derived: sum of 3 quarters · filed 2024-03-01 | $29.71M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $12.69M 10-Q · filed 2023-05-15 | $30.12M derived: sum of 2 quarters · filed 2024-03-01 | $17.03M derived: sum of 3 quarters · filed 2024-03-01 | $23.01M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $17.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $4.34M derived: sum of 2 quarters · filed 2024-03-01 | $10.32M derived: sum of 3 quarters · filed 2024-03-01 | $589.00K 10-K · filed 2024-03-01 |
| 2021-09-30 | -$13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$7.11M derived: sum of 2 quarters · filed 2022-10-28 | -$16.84M 10-Q · filed 2022-10-28 | -$16.27M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $5.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$3.75M 10-Q · filed 2022-07-29 | -$3.19M derived: sum of 3 quarters · filed 2023-03-16 | -$2.09M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$9.73M 10-Q · filed 2022-04-29 | -$9.17M derived: sum of 2 quarters · filed 2023-03-16 | -$8.07M derived: sum of 3 quarters · filed 2023-03-16 | -$8.84M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.67M derived: sum of 2 quarters · filed 2023-03-16 | $896.00K derived: sum of 3 quarters · filed 2023-03-16 | -$22.02M 10-K · filed 2023-03-16 |
| 2020-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $328.00K derived: sum of 2 quarters · filed 2021-10-29 | -$22.58M 10-Q · filed 2021-10-29 | -$7.39M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$23.68M 10-Q · filed 2021-07-30 | -$8.49M derived: sum of 3 quarters · filed 2022-03-07 | -$1.05M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$22.91M 10-Q · filed 2021-04-30 | -$7.72M derived: sum of 2 quarters · filed 2022-03-07 | -$278.00K derived: sum of 3 quarters · filed 2022-03-07 | $5.51M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $22.63M derived: sum of 2 quarters · filed 2022-03-07 | $28.42M derived: sum of 3 quarters · filed 2022-03-07 | $28.89M 10-K · filed 2022-03-07 |
| 2019-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.23M derived: sum of 2 quarters · filed 2020-10-30 | $13.70M 10-Q · filed 2020-10-30 | $23.38M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $6.26M 10-Q · filed 2020-07-31 | $15.94M derived: sum of 3 quarters · filed 2021-03-02 | $8.63M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $474.00K 10-Q · filed 2020-05-01 | $10.16M derived: sum of 2 quarters · filed 2021-03-02 | $2.84M derived: sum of 3 quarters · filed 2021-03-02 | $5.39M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $2.37M derived: sum of 2 quarters · filed 2021-03-02 | $4.92M derived: sum of 3 quarters · filed 2021-03-02 | -$4.58M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.76M derived: sum of 2 quarters · filed 2019-11-01 | -$14.27M 10-Q · filed 2019-11-01 | -$22.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$6.95M 10-Q · filed 2019-08-02 | -$14.84M derived: sum of 3 quarters · filed 2020-02-28 | -$8.84M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$9.51M 10-Q · filed 2019-05-09 | -$17.40M derived: sum of 2 quarters · filed 2020-02-28 | -$11.40M derived: sum of 3 quarters · filed 2020-02-28 | -$16.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.89M derived: sum of 2 quarters · filed 2020-02-28 | -$6.75M derived: sum of 3 quarters · filed 2020-02-28 | -$5.67M 10-K · filed 2020-02-28 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.14M derived: sum of 2 quarters · filed 2018-11-02 | $2.23M 10-Q · filed 2018-11-02 | -$854.00K derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | -$4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.77M 10-Q · filed 2018-08-03 | -$6.85M derived: sum of 3 quarters · filed 2019-03-27 | $2.37M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $1.09M 10-Q · filed 2018-05-04 | -$1.99M derived: sum of 2 quarters · filed 2019-03-27 | $7.23M derived: sum of 3 quarters · filed 2019-03-27 | $8.63M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $6.14M derived: sum of 2 quarters · filed 2019-03-27 | $7.54M derived: sum of 3 quarters · filed 2019-03-27 | -$5.72M 10-K · filed 2019-03-27 |
| 2016-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $10.62M derived: sum of 2 quarters · filed 2017-11-09 | -$2.64M 10-Q · filed 2017-11-09 | -$507.00K derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$11.86M 10-Q · filed 2017-08-03 | -$9.73M derived: sum of 3 quarters · filed 2018-03-13 | -$5.89M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | -$13.26M 10-Q · filed 2017-05-05 | -$11.13M derived: sum of 2 quarters · filed 2018-03-13 | -$7.30M derived: sum of 3 quarters · filed 2018-03-13 | -$2.44M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $5.96M derived: sum of 2 quarters · filed 2018-03-13 | $10.82M derived: sum of 3 quarters · filed 2018-03-13 | $12.24M 10-K · filed 2018-03-13 |
| 2015-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $8.69M derived: sum of 2 quarters · filed 2016-11-08 | $10.11M 10-Q · filed 2016-11-08 | $3.75M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.28M 10-Q · filed 2016-08-05 | -$84.00K derived: sum of 3 quarters · filed 2017-03-24 | $8.41M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | $1.43M 10-Q · filed 2016-05-06 | -$4.94M derived: sum of 2 quarters · filed 2017-03-24 | $3.56M derived: sum of 3 quarters · filed 2017-03-24 | $12.12M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $2.13M derived: sum of 2 quarters · filed 2017-03-24 | $10.69M derived: sum of 3 quarters · filed 2017-03-24 | -$1.18M 10-K · filed 2017-03-24 |
| 2014-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $17.05M derived: sum of 2 quarters · filed 2015-11-09 | $5.19M 10-Q · filed 2015-11-09 | $3.66M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $8.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$3.31M 10-Q · filed 2015-08-07 | -$4.84M derived: sum of 3 quarters · filed 2016-03-15 | -$392.00K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$11.87M 10-Q · filed 2015-05-06 | -$13.39M derived: sum of 2 quarters · filed 2016-03-15 | -$8.95M derived: sum of 3 quarters · filed 2016-03-15 | -$8.79M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $2.92M derived: sum of 2 quarters · filed 2016-03-15 | $3.07M derived: sum of 3 quarters · filed 2016-03-15 | -$6.41M 10-K · filed 2016-03-15 |
| 2013-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.60M derived: sum of 2 quarters · filed 2014-10-31 | -$4.88M 10-Q · filed 2014-10-31 | $6.86M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.32M 10-Q · filed 2014-08-01 | $2.42M derived: sum of 3 quarters · filed 2015-02-27 | $5.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$9.48M 10-Q · filed 2014-05-02 | $2.26M derived: sum of 2 quarters · filed 2015-02-27 | $5.12M derived: sum of 3 quarters · filed 2015-02-27 | $9.92M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $14.60M derived: sum of 2 quarters · filed 2015-02-27 | $19.40M derived: sum of 3 quarters · filed 2015-02-27 | $18.83M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $7.66M derived: sum of 2 quarters · filed 2013-11-04 | $7.09M 10-Q · filed 2013-11-04 | $9.14M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.23M 10-Q · filed 2013-08-02 | $6.28M derived: sum of 3 quarters · filed 2014-03-27 | $1.91M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$570.00K 10-Q · filed 2013-05-03 | $1.48M derived: sum of 2 quarters · filed 2014-03-27 | -$2.89M derived: sum of 3 quarters · filed 2014-03-27 | -$1.46M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$2.32M derived: sum of 2 quarters · filed 2014-03-27 | -$892.00K derived: sum of 3 quarters · filed 2014-03-27 | -$12.97M 10-K · filed 2014-03-27 |
| 2011-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.94M derived: sum of 2 quarters · filed 2012-11-01 | -$15.02M 10-Q · filed 2012-11-01 | -$19.71M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$10.65M 10-Q · filed 2012-08-03 | -$15.34M derived: sum of 3 quarters · filed 2013-03-06 | -$9.29M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$12.08M 10-Q · filed 2012-05-04 | -$16.76M derived: sum of 2 quarters · filed 2013-03-06 | -$10.71M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.36M derived: sum of 2 quarters · filed 2013-03-06 | -$7.65M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.97M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$9.02M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $11.24M 10-K · filed 2012-03-06 |
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