ORION GROUP HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Asset
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Contract with Customer, Asset of $10.46 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:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was $10.46M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was -$9.44M, a 136.41% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was -$10.43M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for the quarter ending 2025-06-30 was -$12.63M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2025 was -$53.32M, a 1948.32% decline from fiscal 2024.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2024 was $2.88M, a 92.33% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2023 was $37.62M, a 144.69% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, asset for fiscal 2022 was $15.37M.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|
| 2026-03-31 | $10.46M 10-Q · filed 2026-04-29 | $1.02M derived: sum of 2 quarters · filed 2026-04-29 | -$9.41M derived: sum of 3 quarters · filed 2026-04-29 | -$22.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$19.87M derived: sum of 2 quarters · filed 2026-03-04 | -$32.50M derived: sum of 3 quarters · filed 2026-03-04 | -$53.32M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$23.06M derived: sum of 2 quarters · filed 2025-10-29 | -$43.89M 10-Q · filed 2025-10-29 | -$17.98M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$33.46M 10-Q · filed 2025-07-30 | -$7.54M derived: sum of 3 quarters · filed 2026-04-29 | -$19.66M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$20.83M 10-Q · filed 2026-04-29 | $5.08M derived: sum of 2 quarters · filed 2026-04-29 | -$7.03M derived: sum of 3 quarters · filed 2026-04-29 | -$7.39M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $13.79M derived: sum of 2 quarters · filed 2026-03-04 | $13.43M derived: sum of 3 quarters · filed 2026-03-04 | $2.88M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$12.48M derived: sum of 2 quarters · filed 2025-10-29 | -$23.03M 10-Q · filed 2025-10-29 | $13.88M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$10.91M 10-Q · filed 2025-07-30 | $25.99M derived: sum of 3 quarters · filed 2026-03-04 | $35.66M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$10.55M 10-Q · filed 2025-04-30 | $26.36M derived: sum of 2 quarters · filed 2026-03-04 | $36.02M derived: sum of 3 quarters · filed 2026-03-04 | $40.95M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $46.57M derived: sum of 2 quarters · filed 2026-03-04 | $51.50M derived: sum of 3 quarters · filed 2026-03-04 | $37.62M 10-K · filed 2026-03-04 |
| 2023-09-30 | $9.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $14.60M derived: sum of 2 quarters · filed 2024-10-31 | $715.00K 10-Q · filed 2024-10-31 | $8.24M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$8.95M 10-Q · filed 2024-07-26 | -$1.43M derived: sum of 3 quarters · filed 2025-03-06 | $7.93M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$13.88M 10-Q · filed 2024-04-26 | -$6.35M derived: sum of 2 quarters · filed 2025-03-06 | $3.00M derived: sum of 3 quarters · filed 2025-03-06 | $5.55M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $16.89M derived: sum of 2 quarters · filed 2025-03-06 | $19.43M derived: sum of 3 quarters · filed 2025-03-06 | $15.37M 10-K · filed 2025-03-06 |
| 2022-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $11.90M derived: sum of 2 quarters · filed 2023-10-27 | $7.84M 10-Q · filed 2023-10-27 | $18.70M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$1.51M 10-Q · filed 2023-07-28 | $9.35M derived: sum of 3 quarters · filed 2024-03-01 | $3.91M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$4.05M 10-Q · filed 2023-05-15 | $6.80M derived: sum of 2 quarters · filed 2024-03-01 | $1.36M derived: sum of 3 quarters · filed 2024-03-01 | $2.68M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $5.42M derived: sum of 2 quarters · filed 2024-03-01 | $6.73M derived: sum of 3 quarters · filed 2024-03-01 | -$3.74M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$4.13M derived: sum of 2 quarters · filed 2022-10-28 | -$14.60M 10-Q · filed 2022-10-28 | -$25.53M 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 | -$9.16M 10-Q · filed 2022-07-29 | -$20.08M derived: sum of 3 quarters · filed 2023-03-16 | -$13.23M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$10.47M 10-Q · filed 2022-04-29 | -$21.40M derived: sum of 2 quarters · filed 2023-03-16 | -$14.54M derived: sum of 3 quarters · filed 2023-03-16 | -$9.64M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$4.07M derived: sum of 2 quarters · filed 2023-03-16 | $838.00K derived: sum of 3 quarters · filed 2023-03-16 | -$9.12M 10-K · filed 2023-03-16 |
| 2020-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $11.76M derived: sum of 2 quarters · filed 2021-10-29 | $1.81M 10-Q · filed 2021-10-29 | $4.92M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$5.05M 10-Q · filed 2021-07-30 | -$1.94M derived: sum of 3 quarters · filed 2022-03-07 | $12.70M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | -$9.96M 10-Q · filed 2021-04-30 | -$6.85M derived: sum of 2 quarters · filed 2022-03-07 | $7.79M derived: sum of 3 quarters · filed 2022-03-07 | $16.30M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $17.75M derived: sum of 2 quarters · filed 2022-03-07 | $26.26M derived: sum of 3 quarters · filed 2022-03-07 | $32.17M 10-K · filed 2022-03-07 |
| 2019-09-30 | $14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $23.15M derived: sum of 2 quarters · filed 2020-10-30 | $29.06M 10-Q · filed 2020-10-30 | -$19.13M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $8.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $14.42M 10-Q · filed 2020-07-31 | -$33.77M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2019-03-31 | $5.92M 10-Q · filed 2020-05-01 | -$42.28M derived: sum of 2 quarters · filed 2021-03-02 | ||
| 2018-12-31 | -$48.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$36.79M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | $11.40M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $6.03M 10-K · filed 2020-02-28 |
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