ORION GROUP HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Accrued Liabilities of -$11.78 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$11.78M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $3.33M, a 2.31% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $5.91M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $5.03M, a 171.61% increase year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $8.10M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$10.92M, a 192.41% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $11.82M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2022 was -$6.63M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$11.78M 10-Q · filed 2026-04-29 | -$8.45M derived: sum of 2 quarters · filed 2026-04-29 | -$2.54M derived: sum of 3 quarters · filed 2026-04-29 | $2.49M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $9.24M derived: sum of 2 quarters · filed 2026-03-04 | $14.27M derived: sum of 3 quarters · filed 2026-03-04 | $8.10M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $10.94M derived: sum of 2 quarters · filed 2025-10-29 | $4.76M 10-Q · filed 2025-10-29 | $8.18M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.14M 10-Q · filed 2025-07-30 | $2.27M derived: sum of 3 quarters · filed 2026-04-29 | $2.10M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | -$6.17M 10-Q · filed 2026-04-29 | -$2.76M derived: sum of 2 quarters · filed 2026-04-29 | -$2.93M derived: sum of 3 quarters · filed 2026-04-29 | -$1.08M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.24M derived: sum of 2 quarters · filed 2026-03-04 | $5.09M derived: sum of 3 quarters · filed 2026-03-04 | -$10.92M 10-K · filed 2026-03-04 | |
| 2024-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.68M derived: sum of 2 quarters · filed 2025-10-29 | -$14.33M 10-Q · filed 2025-10-29 | -$9.61M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$14.16M 10-Q · filed 2025-07-30 | -$9.44M derived: sum of 3 quarters · filed 2026-03-04 | -$5.53M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | -$16.01M 10-Q · filed 2025-04-30 | -$11.29M derived: sum of 2 quarters · filed 2026-03-04 | -$7.38M derived: sum of 3 quarters · filed 2026-03-04 | -$6.00M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.63M derived: sum of 2 quarters · filed 2026-03-04 | $10.02M derived: sum of 3 quarters · filed 2026-03-04 | $11.82M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $5.29M derived: sum of 2 quarters · filed 2024-10-31 | $7.10M 10-Q · filed 2024-10-31 | $2.79M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.19M 10-Q · filed 2024-07-26 | -$1.11M derived: sum of 3 quarters · filed 2025-03-06 | -$1.18M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $1.80M 10-Q · filed 2024-04-26 | -$2.50M derived: sum of 2 quarters · filed 2025-03-06 | -$2.56M derived: sum of 3 quarters · filed 2025-03-06 | -$1.75M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$4.36M derived: sum of 2 quarters · filed 2025-03-06 | -$3.56M derived: sum of 3 quarters · filed 2025-03-06 | -$6.63M 10-K · filed 2025-03-06 | |
| 2022-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $746.00K derived: sum of 2 quarters · filed 2023-10-27 | -$2.33M 10-Q · filed 2023-10-27 | -$3.34M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $809.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.27M 10-Q · filed 2023-07-28 | -$3.28M derived: sum of 3 quarters · filed 2024-03-01 | -$3.52M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | -$3.08M 10-Q · filed 2023-05-15 | -$4.09M derived: sum of 2 quarters · filed 2024-03-01 | -$4.33M derived: sum of 3 quarters · filed 2024-03-01 | -$7.25M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$1.25M derived: sum of 2 quarters · filed 2024-03-01 | -$4.17M derived: sum of 3 quarters · filed 2024-03-01 | -$6.54M 10-K · filed 2024-03-01 | |
| 2021-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$3.16M derived: sum of 2 quarters · filed 2022-10-28 | -$5.53M 10-Q · filed 2022-10-28 | -$20.72M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$5.29M 10-Q · filed 2022-07-29 | -$20.48M derived: sum of 3 quarters · filed 2023-03-16 | $2.98M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$2.37M 10-Q · filed 2022-04-29 | -$17.56M derived: sum of 2 quarters · filed 2023-03-16 | $5.90M derived: sum of 3 quarters · filed 2023-03-16 | $9.26M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.27M derived: sum of 2 quarters · filed 2023-03-16 | $11.63M derived: sum of 3 quarters · filed 2023-03-16 | $11.09M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $26.82M derived: sum of 2 quarters · filed 2021-10-29 | $26.28M 10-Q · filed 2021-10-29 | $25.96M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.82M 10-Q · filed 2021-07-30 | $2.49M derived: sum of 3 quarters · filed 2022-03-07 | $5.75M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | -$543.00K 10-Q · filed 2021-04-30 | -$869.00K derived: sum of 2 quarters · filed 2022-03-07 | $2.39M derived: sum of 3 quarters · filed 2022-03-07 | $2.47M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | -$326.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $2.94M derived: sum of 2 quarters · filed 2022-03-07 | $3.02M derived: sum of 3 quarters · filed 2022-03-07 | $1.33M 10-K · filed 2022-03-07 | |
| 2019-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.34M derived: sum of 2 quarters · filed 2020-10-30 | $1.66M 10-Q · filed 2020-10-30 | $1.25M 10-Q · filed 2019-11-01 | -$1.72M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.60M 10-Q · filed 2020-07-31 | -$4.98M derived: sum of 3 quarters · filed 2021-03-02 | ||
| 2019-03-31 | -$1.68M 10-Q · filed 2020-05-01 | -$5.06M derived: sum of 2 quarters · filed 2021-03-02 | |||
| 2018-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$5.30M 10-K · filed 2021-03-02 | |||
| 2018-09-30 | -$1.93M 10-Q · filed 2019-11-01 | ||||
| 2017-12-31 | -$1.52M 10-K · filed 2020-02-28 |
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