Annual Working Capital
$55.90 M
+$24.80 M+79.74%
December 31, 2023
Summary
- As of February 7, 2025, ORN annual working capital is $55.90 million, with the most recent change of +$24.80 million (+79.74%) on December 31, 2023.
- During the last 3 years, ORN annual working capital has risen by +$1.11 million (+2.03%).
- ORN annual working capital is now -57.25% below its all-time high of $130.76 million, reached on December 31, 2009.
Performance
ORN Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$72.18 M
+$7.96 M+12.39%
September 30, 2024
Summary
- As of February 7, 2025, ORN quarterly working capital is $72.18 million, with the most recent change of +$7.96 million (+12.39%) on September 30, 2024.
- Over the past year, ORN quarterly working capital has increased by +$16.28 million (+29.12%).
- ORN quarterly working capital is now -47.02% below its all-time high of $136.24 million, reached on September 30, 2009.
Performance
ORN Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ORN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +79.7% | +29.1% |
| 3 y3 years | +2.0% | +46.6% |
| 5 y5 years | +10.2% | +29.6% |
ORN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.7% | at high | +231.6% |
| 5 y | 5-year | -10.2% | +79.7% | at high | +231.6% |
| alltime | all time | -57.3% | +331.0% | -47.0% | +456.5% |
Orion Group Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $72.18 M(+12.4%) |
| Jun 2024 | - | $64.22 M(+19.1%) |
| Mar 2024 | - | $53.94 M(-3.5%) |
| Dec 2023 | $55.90 M(+79.7%) | $55.90 M(-17.7%) |
| Sep 2023 | - | $67.92 M(+11.6%) |
| Jun 2023 | - | $60.84 M(+179.5%) |
| Mar 2023 | - | $21.77 M(-30.0%) |
| Dec 2022 | $31.10 M(-14.1%) | $31.10 M(-10.3%) |
| Sep 2022 | - | $34.69 M(+13.0%) |
| Jun 2022 | - | $30.71 M(-6.1%) |
| Mar 2022 | - | $32.72 M(-9.6%) |
| Dec 2021 | $36.20 M(-33.9%) | $36.20 M(-26.5%) |
| Sep 2021 | - | $49.23 M(-19.1%) |
| Jun 2021 | - | $60.83 M(+0.2%) |
| Mar 2021 | - | $60.68 M(+10.8%) |
| Dec 2020 | $54.79 M(-11.9%) | $54.79 M(-3.5%) |
| Sep 2020 | - | $56.76 M(+5.2%) |
| Jun 2020 | - | $53.97 M(-16.8%) |
| Mar 2020 | - | $64.83 M(+4.2%) |
| Dec 2019 | $62.21 M(+22.6%) | $62.21 M(+11.7%) |
| Sep 2019 | - | $55.68 M(+24.9%) |
| Jun 2019 | - | $44.59 M(+7.8%) |
| Mar 2019 | - | $41.37 M(-18.5%) |
| Dec 2018 | $50.75 M(-27.3%) | $50.75 M(-25.3%) |
| Sep 2018 | - | $67.95 M(-5.8%) |
| Jun 2018 | - | $72.18 M(+1.3%) |
| Mar 2018 | - | $71.24 M(+2.1%) |
| Dec 2017 | $69.80 M(-10.0%) | $69.80 M(+16.4%) |
| Sep 2017 | - | $59.97 M(-15.1%) |
| Jun 2017 | - | $70.64 M(-6.5%) |
| Mar 2017 | - | $75.59 M(-2.6%) |
| Dec 2016 | $77.59 M(+3.1%) | $77.59 M(+2.0%) |
| Sep 2016 | - | $76.04 M(+11.2%) |
| Jun 2016 | - | $68.38 M(-7.1%) |
| Mar 2016 | - | $73.58 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $75.28 M(+24.4%) | $75.28 M(-22.7%) |
| Sep 2015 | - | $97.40 M(+65.1%) |
| Jun 2015 | - | $59.01 M(-2.8%) |
| Mar 2015 | - | $60.73 M(+0.4%) |
| Dec 2014 | $60.51 M(-7.6%) | $60.51 M(+37.4%) |
| Sep 2014 | - | $44.05 M(+6.3%) |
| Jun 2014 | - | $41.45 M(-10.5%) |
| Mar 2014 | - | $46.29 M(-29.3%) |
| Dec 2013 | $65.47 M(+17.4%) | $65.47 M(+11.2%) |
| Sep 2013 | - | $58.85 M(-1.6%) |
| Jun 2013 | - | $59.84 M(-9.2%) |
| Mar 2013 | - | $65.88 M(+18.1%) |
| Dec 2012 | $55.77 M(-26.5%) | $55.77 M(+2.2%) |
| Sep 2012 | - | $54.60 M(-0.3%) |
| Jun 2012 | - | $54.76 M(-7.6%) |
| Mar 2012 | - | $59.29 M(-21.8%) |
| Dec 2011 | $75.84 M(-1.2%) | $75.84 M(-1.2%) |
| Sep 2011 | - | $76.76 M(-2.9%) |
| Jun 2011 | - | $79.05 M(-3.0%) |
| Mar 2011 | - | $81.45 M(+6.2%) |
| Dec 2010 | $76.73 M(-41.3%) | $76.73 M(+19.4%) |
| Sep 2010 | - | $64.26 M(+7.9%) |
| Jun 2010 | - | $59.57 M(+2.9%) |
| Mar 2010 | - | $57.91 M(-55.7%) |
| Dec 2009 | $130.76 M(+178.1%) | $130.76 M(-4.0%) |
| Sep 2009 | - | $136.24 M(+110.4%) |
| Jun 2009 | - | $64.77 M(+21.2%) |
| Mar 2009 | - | $53.43 M(+13.6%) |
| Dec 2008 | $47.02 M(+44.9%) | $47.02 M(+11.8%) |
| Sep 2008 | - | $42.06 M(+13.8%) |
| Jun 2008 | - | $36.97 M(+5.4%) |
| Mar 2008 | - | $35.08 M(+8.1%) |
| Dec 2007 | $32.45 M(+150.2%) | $32.45 M(+14.9%) |
| Sep 2007 | - | $28.25 M(+117.8%) |
| Dec 2006 | $12.97 M(-11.9%) | $12.97 M(-11.9%) |
| Dec 2005 | $14.73 M | $14.73 M |
FAQ
- What is Orion Group Holdings annual working capital?
- What is the all time high annual working capital for Orion Group Holdings?
- What is Orion Group Holdings annual working capital year-on-year change?
- What is Orion Group Holdings quarterly working capital?
- What is the all time high quarterly working capital for Orion Group Holdings?
- What is Orion Group Holdings quarterly working capital year-on-year change?
What is Orion Group Holdings annual working capital?
The current annual working capital of ORN is $55.90 M
What is the all time high annual working capital for Orion Group Holdings?
Orion Group Holdings all-time high annual working capital is $130.76 M
What is Orion Group Holdings annual working capital year-on-year change?
Over the past year, ORN annual working capital has changed by +$24.80 M (+79.74%)
What is Orion Group Holdings quarterly working capital?
The current quarterly working capital of ORN is $72.18 M
What is the all time high quarterly working capital for Orion Group Holdings?
Orion Group Holdings all-time high quarterly working capital is $136.24 M
What is Orion Group Holdings quarterly working capital year-on-year change?
Over the past year, ORN quarterly working capital has changed by +$16.28 M (+29.12%)