Open Text OTEX
NASDAQ OTEX
$23.95 -0.90 (-3.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

Open Text (OTEX) Accounts Payables (2009 - 2026)

Open Text (OTEX) posted Accounts Payables of $969.1 million for Q2 2026, up 7.83% on a QoQ basis from $898.7 million in Q1 2026, and down 5.6% year-over-year from $1.0 billion in Q2 2025.

Analysis

Open Text (OTEX) Accounts Payables (2009 - 2026) Analysis & Trends

Open Text has reported Accounts Payables for 18 years, with the latest figure at $969.1 million in Q2 2026.

  • On a quarterly basis, Accounts Payables fell 5.6% year-over-year to $969.1 million in Q2 2026; TTM through Jun 2026 was $969.1 million, a 5.6% decrease from a year earlier, with the FY2026 full-year figure at $969.1 million, down 5.6% from the prior year.
  • Accounts Payables was $969.1 million for Q2 2026 at Open Text, up from $898.7 million in the prior quarter.
  • The five-year high for Accounts Payables was $1.0 billion in Q2 2025, with the low at $404.5 million in Q1 2022.
  • Average Accounts Payables over 5 years is $812.9 million, with a median of $893.9 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Accounts Payables soared 125.12% in 2023, then dropped 18.58% in 2024.
  • Over 5 years, Accounts Payables stood at $459.4 million in 2022, then soared by 106.57% to $948.9 million in 2023, then slipped by 18.58% to $772.6 million in 2024, then rose by 20.3% to $929.5 million in 2025, then increased by 4.26% to $969.1 million in 2026.
  • The last three Accounts Payables figures came in at $969.1 million (Q2 2026), $898.7 million (Q1 2026), and $929.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Atlassian 49.32 Bn 48.08 Bn 1.53 Bn 262.61 Mn
2 Dropbox 7.65 Bn 6.54 Bn 506.50 Mn 35.70 Mn
3 Open Text 5.80 Bn 4.84 Bn 1.01 Bn 969.08 Mn
4 Box 4.83 Bn 4.38 Bn 253.97 Mn 84.85 Mn
5 Asana 2.03 Bn 1.81 Bn 186.10 Mn 15.44 Mn
6 Cheetah Mobile 99.06 Mn -64.30 Mn 24.15 Mn 41.79 Mn
7 Upland Software 10.97 Mn -20.70 Mn 37.47 Mn 2.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 969.08 Mn
Mar 31, 2026 898.68 Mn
Dec 31, 2025 929.51 Mn
Sep 30, 2025 889.20 Mn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 847.74 Mn
Dec 31, 2024 772.64 Mn
Sep 30, 2024 862.97 Mn
Jun 30, 2024 931.12 Mn
Mar 31, 2024 898.61 Mn
Dec 31, 2023 948.92 Mn
Sep 30, 2023 836.04 Mn
Jun 30, 2023 996.26 Mn
Mar 31, 2023 910.71 Mn
Dec 31, 2022 459.36 Mn
Sep 30, 2022 601.07 Mn
Jun 30, 2022 448.61 Mn
Mar 31, 2022 404.55 Mn
Dec 31, 2021 364.74 Mn
Sep 30, 2021 299.37 Mn