ORN Change in Working Capital
Orion Group Inc · Change in Working Capital
ORN Change in Working Capital
Latest reported-$22.72Mperiod ending
ORN TTM Change in Working Capital (-$4.79M → -$22.72M)
TTM change in working capital
High-resolution chart · PNG
ORN change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -22,722,000 | |
| -13,221,000 | |
| -22,366,000 | |
| -19,252,000 | |
| -3,631,000 | |
| -7,209,000 | |
| -21,698,000 | |
| 13,633,000 | |
| -35,292,000 | |
| -26,256,000 | |
| 2,412,000 | |
| -33,220,000 | |
| -17,058,000 | |
| -10,207,000 | |
| -5,236,000 | |
| -4,736,000 | |
| -893,000 | |
| -1,527,000 | |
| -8,097,000 | |
| -9,776,000 | |
| -13,708,000 | |
| -3,379,000 | |
| -526,000 | |
| -4,609,000 | |
| -9,995,000 | |
| -25,214,000 | |
| -30,814,000 | |
| 26,277,000 | |
| 30,031,000 | |
| 21,951,000 | |
| 27,612,000 | |
| -38,768,000 | |
| -15,435,000 | |
| 3,984,000 | |
| 5,510,000 | |
| 29,344,000 | |
| 3,324,000 | |
| 6,021,000 | |
| -10,070,000 | |
| 412,000 | |
| 11,419,000 | |
| -4,954,000 | |
| 4,816,000 | |
| -34,443,000 | |
| -28,336,000 | |
| -23,920,000 | |
| -22,480,000 | |
| -902,000 | |
| -13,729,000 | |
| -14,029,000 | |
| -10,931,000 | |
| -21,498,000 | |
| 7,444,000 | |
| 35,041,000 | |
| 11,328,000 | |
| 25,460,000 | |
| 15,514,000 | |
| -1,716,000 | |
| 15,347,000 | |
| -7,746,000 | |
| -9,620,000 | |
| -23,127,000 | |
| -32,869,000 | |
| -12,381,000 | |
| -24,530,000 | |
| -19,670,000 | |
| 2,469,000 | |
| 758,000 | |
| 1,001,000 | |
| 2,165,000 | |
| -4,792,000 | |
| -8,722,000 | |
| -746,000 | |
| 26,563,000 |