What is Orion Group Holdings's change in AR?

Orion Group Holdings (ORN) reported change in AR of -$33.74M in Q1 2026.

How has Orion Group Holdings's change in AR changed year-over-year?

Orion Group Holdings's change in AR decreased by 195.7% year-over-year, from $35.27M to -$33.74M.

What is the long-term trend for Orion Group Holdings's change in AR?

Over 3 years (2022 to 2025), Orion Group Holdings's change in AR has grown at a 41.5% compound annual growth rate (CAGR), from $30.44M to $86.32M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Orion Group Holdings ORN Change in AR

Change in AR at other companies

Twin DiscTWIN

$508K+121%

Pangaea Logistics SolutionsPANL

$6.22M-7.3%

ESO

Energy Services of AmericaESOA

-$8.56M+31.2%

Kirby CorporationKEX

-$4.15M+59.0%

ArcosaACA

$0-100%

MarineMaxHZO

-$22.86M-3.2%

Other financials

Income statement

See full

Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Balance sheet

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's change in AR?: Orion Group Holdings (ORN) reported change in AR of -$33.74M in Q1 2026.
How has Orion Group Holdings's change in AR changed year-over-year?: Orion Group Holdings's change in AR decreased by 195.7% year-over-year, from $35.27M to -$33.74M.
What is the long-term trend for Orion Group Holdings's change in AR?: Over 3 years (2022 to 2025), Orion Group Holdings's change in AR has grown at a 41.5% compound annual growth rate (CAGR), from $30.44M to $86.32M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.