ORION GROUP HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Liability
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Contract with Customer, Liability of -$630.00 thousand 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$630.00K.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $5.24M, a 75.97% increase year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$4.90M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was $6.01M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $1.73M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$16.71M, a 163.39% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was $26.36M, a 145.84% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $10.72M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$630.00K 10-Q · filed 2026-04-29 | $4.61M derived: sum of 2 quarters · filed 2026-04-29 | -$288.00K derived: sum of 3 quarters · filed 2026-04-29 | $5.72M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $342.00K derived: sum of 2 quarters · filed 2026-03-04 | $6.35M derived: sum of 3 quarters · filed 2026-03-04 | $1.73M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.11M derived: sum of 2 quarters · filed 2025-10-29 | -$3.51M 10-Q · filed 2025-10-29 | -$530.00K derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.39M 10-Q · filed 2025-07-30 | $4.37M derived: sum of 3 quarters · filed 2026-04-29 | $1.66M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$4.62M 10-Q · filed 2026-04-29 | -$1.64M derived: sum of 2 quarters · filed 2026-04-29 | -$4.34M derived: sum of 3 quarters · filed 2026-04-29 | -$15.86M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $273.00K derived: sum of 2 quarters · filed 2026-03-04 | -$11.25M derived: sum of 3 quarters · filed 2026-03-04 | -$16.71M 10-K · filed 2026-03-04 |
| 2024-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$14.23M derived: sum of 2 quarters · filed 2025-10-29 | -$19.69M 10-Q · filed 2025-10-29 | -$3.26M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$16.98M 10-Q · filed 2025-07-30 | -$557.00K derived: sum of 3 quarters · filed 2026-03-04 | $6.23M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | -$5.46M 10-Q · filed 2025-04-30 | $10.96M derived: sum of 2 quarters · filed 2026-03-04 | $17.75M derived: sum of 3 quarters · filed 2026-03-04 | $22.05M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $16.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $23.21M derived: sum of 2 quarters · filed 2026-03-04 | $27.51M derived: sum of 3 quarters · filed 2026-03-04 | $26.36M 10-K · filed 2026-03-04 |
| 2023-09-30 | $6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $11.08M derived: sum of 2 quarters · filed 2024-10-31 | $9.94M 10-Q · filed 2024-10-31 | $21.48M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $3.15M 10-Q · filed 2024-07-26 | $14.69M derived: sum of 3 quarters · filed 2025-03-06 | $12.99M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$1.15M 10-Q · filed 2024-04-26 | $10.40M derived: sum of 2 quarters · filed 2025-03-06 | $8.70M derived: sum of 3 quarters · filed 2025-03-06 | $3.98M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $9.84M derived: sum of 2 quarters · filed 2025-03-06 | $5.13M derived: sum of 3 quarters · filed 2025-03-06 | $10.72M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$6.42M derived: sum of 2 quarters · filed 2023-10-27 | -$823.00K 10-Q · filed 2023-10-27 | $544.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $879.00K 10-Q · filed 2023-07-28 | $2.25M derived: sum of 3 quarters · filed 2024-03-01 | -$486.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $5.59M 10-Q · filed 2023-05-15 | $6.96M derived: sum of 2 quarters · filed 2024-03-01 | $4.23M derived: sum of 3 quarters · filed 2024-03-01 | -$557.00K derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$1.36M derived: sum of 2 quarters · filed 2024-03-01 | -$6.15M derived: sum of 3 quarters · filed 2024-03-01 | -$6.14M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$7.52M derived: sum of 2 quarters · filed 2022-10-28 | -$7.50M 10-Q · filed 2022-10-28 | -$15.34M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$4.77M 10-Q · filed 2022-07-29 | -$12.60M derived: sum of 3 quarters · filed 2023-03-16 | -$25.47M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $15.00K 10-Q · filed 2022-04-29 | -$7.82M derived: sum of 2 quarters · filed 2023-03-16 | -$20.68M derived: sum of 3 quarters · filed 2023-03-16 | -$20.26M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$20.69M derived: sum of 2 quarters · filed 2023-03-16 | -$20.28M derived: sum of 3 quarters · filed 2023-03-16 | -$15.65M 10-K · filed 2023-03-16 |
| 2020-09-30 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$12.45M derived: sum of 2 quarters · filed 2021-10-29 | -$7.81M 10-Q · filed 2021-10-29 | -$8.05M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $417.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.05M 10-Q · filed 2021-07-30 | $4.82M derived: sum of 3 quarters · filed 2022-03-07 | $1.86M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $4.63M 10-Q · filed 2021-04-30 | $4.40M derived: sum of 2 quarters · filed 2022-03-07 | $1.45M derived: sum of 3 quarters · filed 2022-03-07 | $17.55M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | -$232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$3.18M derived: sum of 2 quarters · filed 2022-03-07 | $12.92M derived: sum of 3 quarters · filed 2022-03-07 | $27.02M 10-K · filed 2022-03-07 |
| 2019-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $13.15M derived: sum of 2 quarters · filed 2020-10-30 | $27.25M 10-Q · filed 2020-10-30 | $24.48M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $30.20M 10-Q · filed 2020-07-31 | $27.44M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2019-03-31 | $14.10M 10-Q · filed 2020-05-01 | $11.34M derived: sum of 2 quarters · filed 2021-03-02 | ||
| 2018-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$12.16M 10-K · filed 2021-03-02 | ||
| 2018-09-30 | -$9.39M 10-Q · filed 2019-11-01 | |||
| 2017-12-31 | $5.22M 10-K · filed 2020-02-28 |
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