ORION GROUP HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ORION GROUP HOLDINGS, INC. (ORN) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$2.63 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$2.63M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $7.68M, a 56.81% increase year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.65M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $1.01M, a 30.36% decline year-over-year.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.72M.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$41.00K, a 174.55% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $55.00K.
- ORION GROUP HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$1.65M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.63M 10-Q · filed 2026-04-29 | $5.05M derived: sum of 2 quarters · filed 2026-04-29 | $1.41M derived: sum of 3 quarters · filed 2026-04-29 | $2.42M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.04M derived: sum of 2 quarters · filed 2026-03-04 | $5.04M derived: sum of 3 quarters · filed 2026-03-04 | $3.72M 10-K · filed 2026-03-04 | ||||
| 2025-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.64M derived: sum of 2 quarters · filed 2025-10-29 | -$3.96M 10-Q · filed 2025-10-29 | $941.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$312.00K 10-Q · filed 2025-07-30 | $4.59M derived: sum of 3 quarters · filed 2026-04-29 | $370.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | -$1.32M 10-Q · filed 2026-04-29 | $3.58M derived: sum of 2 quarters · filed 2026-04-29 | -$637.00K derived: sum of 3 quarters · filed 2026-04-29 | $809.00K derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $682.00K derived: sum of 2 quarters · filed 2026-03-04 | $2.13M derived: sum of 3 quarters · filed 2026-03-04 | -$41.00K 10-K · filed 2026-03-04 | ||||
| 2024-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$2.77M derived: sum of 2 quarters · filed 2025-10-29 | -$4.94M 10-Q · filed 2025-10-29 | -$1.81M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$723.00K 10-Q · filed 2025-07-30 | $2.41M derived: sum of 3 quarters · filed 2026-03-04 | $2.13M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-31 | -$2.17M 10-Q · filed 2025-04-30 | $962.00K derived: sum of 2 quarters · filed 2026-03-04 | $680.00K derived: sum of 3 quarters · filed 2026-03-04 | -$3.57M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $2.85M derived: sum of 2 quarters · filed 2026-03-04 | -$1.40M derived: sum of 3 quarters · filed 2026-03-04 | $55.00K 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.53M derived: sum of 2 quarters · filed 2024-10-31 | -$3.08M 10-Q · filed 2024-10-31 | $1.52M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$2.79M 10-Q · filed 2024-07-26 | $1.80M derived: sum of 3 quarters · filed 2025-03-06 | $611.00K derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $1.46M 10-Q · filed 2024-04-26 | $6.05M derived: sum of 2 quarters · filed 2025-03-06 | $4.86M derived: sum of 3 quarters · filed 2025-03-06 | $2.32M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $3.40M derived: sum of 2 quarters · filed 2025-03-06 | $859.00K derived: sum of 3 quarters · filed 2025-03-06 | -$1.65M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$3.73M derived: sum of 2 quarters · filed 2023-10-27 | -$6.24M 10-Q · filed 2023-10-27 | -$4.38M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$5.05M 10-Q · filed 2023-07-28 | -$3.19M derived: sum of 3 quarters · filed 2024-03-01 | -$4.86M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$2.50M 10-Q · filed 2023-05-15 | -$641.00K derived: sum of 2 quarters · filed 2024-03-01 | -$2.31M derived: sum of 3 quarters · filed 2024-03-01 | -$2.59M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $194.00K derived: sum of 2 quarters · filed 2024-03-01 | -$83.00K derived: sum of 3 quarters · filed 2024-03-01 | -$143.00K 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$1.95M derived: sum of 2 quarters · filed 2022-10-28 | -$2.01M 10-Q · filed 2022-10-28 | $731.00K derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$337.00K 10-Q · filed 2022-07-29 | $2.40M derived: sum of 3 quarters · filed 2023-03-16 | $1.63M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | -$60.00K 10-Q · filed 2022-04-29 | $2.68M derived: sum of 2 quarters · filed 2023-03-16 | $1.91M derived: sum of 3 quarters · filed 2023-03-16 | $2.55M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.97M derived: sum of 2 quarters · filed 2023-03-16 | $2.61M derived: sum of 3 quarters · filed 2023-03-16 | $1.07M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | -$767.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$127.00K derived: sum of 2 quarters · filed 2021-10-29 | -$1.67M 10-Q · filed 2021-10-29 | -$124.00K derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-06-30 | $640.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$900.00K 10-Q · filed 2021-07-30 | $643.00K derived: sum of 3 quarters · filed 2022-03-07 | -$905.00K derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2020-03-31 | -$1.54M 10-Q · filed 2021-04-30 | $3.00K derived: sum of 2 quarters · filed 2022-03-07 | -$1.54M derived: sum of 3 quarters · filed 2022-03-07 | -$1.42M derived: sum of 4 quarters · filed 2022-03-07 | ||||
| 2019-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$5.00K derived: sum of 2 quarters · filed 2022-03-07 | $124.00K derived: sum of 3 quarters · filed 2022-03-07 | -$131.00K 10-K · filed 2022-03-07 | ||||
| 2019-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.42M derived: sum of 2 quarters · filed 2020-10-30 | -$1.67M 10-Q · filed 2020-10-30 | $65.00K derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$126.00K 10-Q · filed 2020-07-31 | $138.00K 10-Q · filed 2019-08-02 | $1.61M derived: sum of 3 quarters · filed 2021-03-02 | -$315.00K derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2019-03-31 | -$255.00K 10-Q · filed 2020-05-01 | -$151.00K 10-Q · filed 2019-05-09 | $1.48M derived: sum of 2 quarters · filed 2021-03-02 | -$444.00K derived: sum of 3 quarters · filed 2021-03-02 | -$2.36M derived: sum of 4 quarters · filed 2021-03-02 | |||
| 2018-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$189.00K derived: sum of 2 quarters · filed 2021-03-02 | -$2.11M derived: sum of 3 quarters · filed 2021-03-02 | -$1.67M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.85M derived: sum of 2 quarters · filed 2019-11-01 | -$3.41M 10-Q · filed 2019-11-01 | -$1.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$1.48M 10-Q · filed 2019-08-02 | $225.00K derived: sum of 3 quarters · filed 2020-02-28 | -$536.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $437.00K 10-Q · filed 2019-05-09 | $2.14M derived: sum of 2 quarters · filed 2020-02-28 | $1.38M derived: sum of 3 quarters · filed 2020-02-28 | $819.00K derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $946.00K derived: sum of 2 quarters · filed 2020-02-28 | $382.00K derived: sum of 3 quarters · filed 2020-02-28 | $226.00K 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.32M derived: sum of 2 quarters · filed 2018-11-02 | -$1.48M 10-Q · filed 2018-11-02 | -$210.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$720.00K 10-Q · filed 2018-08-03 | $551.00K derived: sum of 3 quarters · filed 2019-03-27 | -$715.00K derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-03-31 | -$156.00K 10-Q · filed 2018-05-04 | $1.11M derived: sum of 2 quarters · filed 2019-03-27 | -$151.00K derived: sum of 3 quarters · filed 2019-03-27 | -$1.32M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2016-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $5.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.16M derived: sum of 3 quarters · filed 2019-03-27 | -$856.00K 10-K · filed 2019-03-27 | ||||
| 2016-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.43M derived: sum of 2 quarters · filed 2017-11-09 | -$2.13M 10-Q · filed 2017-11-09 | -$4.93M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$861.00K 10-Q · filed 2017-08-03 | -$3.66M derived: sum of 3 quarters · filed 2018-03-13 | -$38.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | $307.00K 10-Q · filed 2017-05-05 | -$2.49M derived: sum of 2 quarters · filed 2018-03-13 | $1.13M derived: sum of 3 quarters · filed 2018-03-13 | $959.00K derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $823.00K derived: sum of 2 quarters · filed 2018-03-13 | $652.00K derived: sum of 3 quarters · filed 2018-03-13 | $467.00K 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.45M derived: sum of 2 quarters · filed 2016-11-08 | $3.27M 10-Q · filed 2016-11-08 | $5.00M derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$356.00K 10-Q · filed 2016-08-05 | $1.38M derived: sum of 3 quarters · filed 2017-03-24 | $837.00K derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2015-03-31 | -$185.00K 10-Q · filed 2016-05-06 | $1.55M derived: sum of 2 quarters · filed 2017-03-24 | $1.01M derived: sum of 3 quarters · filed 2017-03-24 | $728.00K derived: sum of 4 quarters · filed 2017-03-24 | ||||
| 2014-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.19M derived: sum of 2 quarters · filed 2017-03-24 | $913.00K derived: sum of 3 quarters · filed 2017-03-24 | $695.00K 10-K · filed 2017-03-24 | ||||
| 2014-09-30 | -$540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$820.00K derived: sum of 2 quarters · filed 2015-11-09 | -$1.04M 10-Q · filed 2015-11-09 | $965.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$498.00K 10-Q · filed 2015-08-07 | $1.50M derived: sum of 3 quarters · filed 2016-03-15 | $632.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2014-03-31 | -$218.00K 10-Q · filed 2015-05-06 | $1.78M derived: sum of 2 quarters · filed 2016-03-15 | $912.00K derived: sum of 3 quarters · filed 2016-03-15 | $446.00K derived: sum of 4 quarters · filed 2016-03-15 | ||||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $1.13M derived: sum of 2 quarters · filed 2016-03-15 | $664.00K derived: sum of 3 quarters · filed 2016-03-15 | $200.00K 10-K · filed 2016-03-15 | ||||
| 2013-09-30 | -$873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.34M derived: sum of 2 quarters · filed 2014-10-31 | -$1.80M 10-Q · filed 2014-10-31 | -$638.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$466.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$930.00K 10-Q · filed 2014-08-01 | $235.00K derived: sum of 3 quarters · filed 2015-02-27 | -$582.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$464.00K 10-Q · filed 2014-05-02 | $701.00K derived: sum of 2 quarters · filed 2015-02-27 | -$116.00K derived: sum of 3 quarters · filed 2015-02-27 | -$75.00K derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $348.00K derived: sum of 2 quarters · filed 2015-02-27 | $389.00K derived: sum of 3 quarters · filed 2015-02-27 | $497.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$776.00K derived: sum of 2 quarters · filed 2013-11-04 | -$668.00K 10-Q · filed 2013-11-04 | $666.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $149.00K 10-Q · filed 2013-08-02 | $1.48M derived: sum of 3 quarters · filed 2014-03-27 | $854.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-03-31 | $108.00K 10-Q · filed 2013-05-03 | -$108.00K 10-Q · filed 2012-05-04 | $1.44M derived: sum of 2 quarters · filed 2014-03-27 | $813.00K derived: sum of 3 quarters · filed 2014-03-27 | $1.21M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2011-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $705.00K derived: sum of 2 quarters · filed 2014-03-27 | $1.10M derived: sum of 3 quarters · filed 2014-03-27 | $377.00K 10-K · filed 2014-03-27 | -$377.00K 10-K · filed 2012-03-06 | |||
| 2011-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$234.00K derived: sum of 2 quarters · filed 2012-11-01 | -$957.00K 10-Q · filed 2012-11-01 | $957.00K 10-Q · filed 2011-11-03 | -$896.00K derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$328.00K 10-Q · filed 2012-08-03 | $328.00K 10-Q · filed 2011-08-05 | -$267.00K derived: sum of 3 quarters · filed 2013-03-06 | $855.00K derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | -$723.00K 10-Q · filed 2012-05-04 | -$662.00K derived: sum of 2 quarters · filed 2013-03-06 | $460.00K derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $1.18M derived: sum of 2 quarters · filed 2013-03-06 | $698.00K 10-K · filed 2013-03-06 | -$698.00K 10-K · filed 2012-03-06 | ||||
| 2010-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $637.00K 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$485.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $1.61M 10-K · filed 2012-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B | |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |