What is Orion Group Holdings's change in other assets?

Orion Group Holdings (ORN) reported change in other assets of -$2.63M in Q1 2026.

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

Orion Group Holdings's change in other assets decreased by 99.2% year-over-year, from -$1.32M to -$2.63M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Orion Group Holdings ORN Change in Other Assets

Change in Other Assets at other companies

Granite ConstructionGVA

$4.11M-56.8%

Pangaea Logistics SolutionsPANL

$16.81M+1,485%

Kirby CorporationKEX

$12.09M+161%

ArcosaACA

-$1.3M-8.3%

MarineMaxHZO

-$2.31M+39.3%

Comp X InternationalCIX

-$205K+50.0%

Other financials

Income statement

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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

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Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Orion Group Holdings (ORN) reported change in other assets of -$2.63M in Q1 2026.
How has Orion Group Holdings's change in other assets changed year-over-year?: Orion Group Holdings's change in other assets decreased by 99.2% year-over-year, from -$1.32M to -$2.63M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.