ORION GROUP HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Accounts Receivable of -$33.74 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$33.74M, a 195.66% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $12.51M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.47M, a 79.66% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $36.07M, a 16.76% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $86.31M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$1.89M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was -$14.13M, a 149.30% decline from fiscal 2022.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $28.66M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$33.74M 10-Q · filed 2026-04-29 | -$21.23M derived: sum of 2 quarters · filed 2026-04-29 | -$18.76M derived: sum of 3 quarters · filed 2026-04-29 | $17.31M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.98M derived: sum of 2 quarters · filed 2026-03-04 | $51.05M derived: sum of 3 quarters · filed 2026-03-04 | $86.31M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $38.54M derived: sum of 2 quarters · filed 2025-10-29 | $73.81M 10-Q · filed 2025-10-29 | $31.64M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $36.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $71.34M 10-Q · filed 2025-07-30 | $29.17M derived: sum of 3 quarters · filed 2026-04-29 | $41.31M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $35.27M 10-Q · filed 2026-04-29 | -$6.90M derived: sum of 2 quarters · filed 2026-04-29 | $5.24M derived: sum of 3 quarters · filed 2026-04-29 | $48.58M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$42.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$30.03M derived: sum of 2 quarters · filed 2026-03-04 | $13.31M derived: sum of 3 quarters · filed 2026-03-04 | -$1.89M 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $55.48M derived: sum of 2 quarters · filed 2025-10-29 | $40.28M 10-Q · filed 2025-10-29 | $16.74M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $43.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $28.14M 10-Q · filed 2025-07-30 | $4.60M derived: sum of 3 quarters · filed 2026-03-04 | $3.94M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | -$15.20M 10-Q · filed 2025-04-30 | -$38.74M derived: sum of 2 quarters · filed 2026-03-04 | -$39.40M derived: sum of 3 quarters · filed 2026-03-04 | -$24.32M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-31 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$24.20M derived: sum of 2 quarters · filed 2026-03-04 | -$9.12M derived: sum of 3 quarters · filed 2026-03-04 | -$14.13M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.42M derived: sum of 2 quarters · filed 2024-10-31 | $9.41M 10-Q · filed 2024-10-31 | $16.70M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $10.07M 10-Q · filed 2024-07-26 | $17.35M derived: sum of 3 quarters · filed 2025-03-06 | $15.57M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | -$5.01M 10-Q · filed 2024-04-26 | $2.27M derived: sum of 2 quarters · filed 2025-03-06 | $491.00K derived: sum of 3 quarters · filed 2025-03-06 | $9.74M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $5.50M derived: sum of 2 quarters · filed 2025-03-06 | $14.75M derived: sum of 3 quarters · filed 2025-03-06 | $28.66M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.47M derived: sum of 2 quarters · filed 2023-10-27 | $21.38M 10-Q · filed 2023-10-27 | $27.07M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $23.16M 10-Q · filed 2023-07-28 | $28.86M derived: sum of 3 quarters · filed 2024-03-01 | $23.60M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $13.91M 10-Q · filed 2023-05-15 | $19.61M derived: sum of 2 quarters · filed 2024-03-01 | $14.35M derived: sum of 3 quarters · filed 2024-03-01 | $13.04M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $444.00K derived: sum of 2 quarters · filed 2024-03-01 | -$866.00K derived: sum of 3 quarters · filed 2024-03-01 | -$4.70M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$6.57M derived: sum of 2 quarters · filed 2022-10-28 | -$10.40M 10-Q · filed 2022-10-28 | -$21.84M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$5.15M 10-Q · filed 2022-07-29 | -$16.58M derived: sum of 3 quarters · filed 2023-03-16 | -$5.09M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$3.84M 10-Q · filed 2022-04-29 | -$15.27M derived: sum of 2 quarters · filed 2023-03-16 | -$3.78M derived: sum of 3 quarters · filed 2023-03-16 | -$13.91M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | -$11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $58.00K derived: sum of 2 quarters · filed 2023-03-16 | -$10.08M derived: sum of 3 quarters · filed 2023-03-16 | -$23.59M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.36M derived: sum of 2 quarters · filed 2021-10-29 | -$12.15M 10-Q · filed 2021-10-29 | $4.32M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-06-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$23.64M 10-Q · filed 2021-07-30 | -$7.18M derived: sum of 3 quarters · filed 2022-03-07 | -$193.00K derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-03-31 | -$13.51M 10-Q · filed 2021-04-30 | $2.96M derived: sum of 2 quarters · filed 2022-03-07 | $9.94M derived: sum of 3 quarters · filed 2022-03-07 | $28.90M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2019-12-31 | $16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $23.45M derived: sum of 2 quarters · filed 2022-03-07 | $42.41M derived: sum of 3 quarters · filed 2022-03-07 | $51.71M 10-K · filed 2022-03-07 | ||||
| 2019-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $25.95M derived: sum of 2 quarters · filed 2020-10-30 | $35.24M 10-Q · filed 2020-10-30 | $35.34M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $28.26M 10-Q · filed 2020-07-31 | $28.36M derived: sum of 3 quarters · filed 2021-03-02 | $26.30M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | $9.30M 10-Q · filed 2020-05-01 | $9.40M derived: sum of 2 quarters · filed 2021-03-02 | $7.34M derived: sum of 3 quarters · filed 2021-03-02 | $9.31M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$1.95M derived: sum of 2 quarters · filed 2021-03-02 | $18.00K derived: sum of 3 quarters · filed 2021-03-02 | -$10.94M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$82.00K derived: sum of 2 quarters · filed 2019-11-01 | -$11.04M 10-Q · filed 2019-11-01 | -$6.13M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$8.98M 10-Q · filed 2019-08-02 | -$4.08M derived: sum of 3 quarters · filed 2020-02-28 | -$6.26M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$10.95M 10-Q · filed 2019-05-09 | -$6.05M derived: sum of 2 quarters · filed 2020-02-28 | -$8.23M derived: sum of 3 quarters · filed 2020-02-28 | -$7.54M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.72M derived: sum of 2 quarters · filed 2020-02-28 | $3.41M derived: sum of 3 quarters · filed 2020-02-28 | -$15.02M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.49M derived: sum of 2 quarters · filed 2018-11-02 | -$19.93M 10-Q · filed 2018-11-02 | -$20.29M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$17.74M 10-Q · filed 2018-08-03 | -$18.10M derived: sum of 3 quarters · filed 2019-03-27 | $7.23M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | -$18.44M 10-Q · filed 2018-05-04 | -$18.79M derived: sum of 2 quarters · filed 2019-03-27 | $6.54M derived: sum of 3 quarters · filed 2019-03-27 | $2.13M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | -$355.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $24.97M derived: sum of 2 quarters · filed 2019-03-27 | $20.57M derived: sum of 3 quarters · filed 2019-03-27 | $23.93M 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | $25.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $20.92M derived: sum of 2 quarters · filed 2017-11-09 | $24.29M 10-Q · filed 2017-11-09 | -$6.04M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.04M 10-Q · filed 2017-08-03 | -$31.37M derived: sum of 3 quarters · filed 2018-03-13 | -$9.51M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $3.37M 10-Q · filed 2017-05-05 | -$26.96M derived: sum of 2 quarters · filed 2018-03-13 | -$5.10M derived: sum of 3 quarters · filed 2018-03-13 | $16.80M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$30.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$8.47M derived: sum of 2 quarters · filed 2018-03-13 | $13.43M derived: sum of 3 quarters · filed 2018-03-13 | $2.67M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $43.77M derived: sum of 2 quarters · filed 2016-11-08 | $33.00M 10-Q · filed 2016-11-08 | $38.12M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $11.13M 10-Q · filed 2016-08-05 | $16.25M derived: sum of 3 quarters · filed 2017-03-24 | $23.09M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-03-31 | -$10.77M 10-Q · filed 2016-05-06 | -$5.65M derived: sum of 2 quarters · filed 2017-03-24 | $1.19M derived: sum of 3 quarters · filed 2017-03-24 | $2.29M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2014-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $11.95M derived: sum of 2 quarters · filed 2017-03-24 | $13.05M derived: sum of 3 quarters · filed 2017-03-24 | $4.20M 10-K · filed 2017-03-24 | ||||
| 2014-09-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $7.93M derived: sum of 2 quarters · filed 2015-11-09 | -$918.00K 10-Q · filed 2015-11-09 | -$4.41M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.75M 10-Q · filed 2015-08-07 | -$11.24M derived: sum of 3 quarters · filed 2016-03-15 | $2.58M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$8.85M 10-Q · filed 2015-05-06 | -$12.34M derived: sum of 2 quarters · filed 2016-03-15 | $1.48M derived: sum of 3 quarters · filed 2016-03-15 | $1.95M derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $10.33M derived: sum of 2 quarters · filed 2016-03-15 | $10.80M derived: sum of 3 quarters · filed 2016-03-15 | -$4.57M 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | $13.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $14.29M derived: sum of 2 quarters · filed 2014-10-31 | -$1.08M 10-Q · filed 2014-10-31 | $13.72M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$14.90M 10-Q · filed 2014-08-01 | -$104.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$15.37M 10-Q · filed 2014-05-02 | -$566.00K derived: sum of 2 quarters · filed 2015-02-27 | -$2.20M derived: sum of 3 quarters · filed 2015-02-27 | $7.24M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $13.17M derived: sum of 2 quarters · filed 2015-02-27 | $22.61M derived: sum of 3 quarters · filed 2015-02-27 | $26.97M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $7.81M derived: sum of 2 quarters · filed 2013-11-04 | $12.16M 10-Q · filed 2013-11-04 | $9.39M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.80M 10-Q · filed 2013-08-02 | $11.02M derived: sum of 3 quarters · filed 2014-03-27 | $341.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | $4.36M 10-Q · filed 2013-05-03 | -$4.36M 10-Q · filed 2012-05-04 | $1.58M derived: sum of 2 quarters · filed 2014-03-27 | -$9.10M derived: sum of 3 quarters · filed 2014-03-27 | -$30.89M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2011-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$13.46M derived: sum of 2 quarters · filed 2014-03-27 | -$35.25M derived: sum of 3 quarters · filed 2014-03-27 | -$26.14M 10-K · filed 2014-03-27 | $26.14M 10-K · filed 2012-03-06 | |||
| 2011-09-30 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$32.47M derived: sum of 2 quarters · filed 2012-11-01 | -$23.36M 10-Q · filed 2012-11-01 | $23.36M 10-Q · filed 2011-11-03 | -$21.38M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | -$21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$12.68M 10-Q · filed 2012-08-03 | $12.68M 10-Q · filed 2011-08-05 | -$10.71M derived: sum of 3 quarters · filed 2013-03-06 | -$295.00K derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $9.11M 10-Q · filed 2012-05-04 | $11.08M derived: sum of 2 quarters · filed 2013-03-06 | $21.50M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $12.38M derived: sum of 2 quarters · filed 2013-03-06 | $5.07M 10-K · filed 2013-03-06 | -$5.07M 10-K · filed 2012-03-06 | ||||
| 2010-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.10M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$7.31M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$2.00M 10-K · filed 2012-03-06 |
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