Open Text (OTEX) Accounts Payables (2009 - 2026)
Open Text (OTEX) posted quarterly Accounts Payables of $898.7 million for Q1 2026, up 6.01% year-over-year from $847.7 million in Q1 2025, and down 3.32% quarter-over-quarter from $929.5 million in Q4 2025.
Open Text (OTEX) Accounts Payables (2009 - 2026) Analysis & Trends
Open Text's Accounts Payables history runs 18 years deep, the most recent figure standing at $898.7 million for Q1 2026.
- In Q1 2026, Accounts Payables rose 6.01% year-over-year to $898.7 million; the TTM figure through Mar 2026 stood at $898.7 million (up 6.01% YoY), while the FY2025 annual figure was $1.0 billion, up 10.25% from the prior year.
- Accounts Payables for Q1 2026 stood at $898.7 million, down from $929.5 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.
- The 5-year median for Accounts Payables is $889.2 million (2025), against an average of $803.7 million.
- The sharpest annual moves came in 2023 and 2024: Accounts Payables jumped 125.12% in 2023, then decreased 18.58% in 2024.
- Open Text's Accounts Payables stood at $459.4 million in 2022, then jumped by 106.57% to $948.9 million in 2023, then retreated by 18.58% to $772.6 million in 2024, then grew by 20.3% to $929.5 million in 2025, then dropped by 3.32% to $898.7 million in 2026.
- Business Quant data shows OTEX's Accounts Payables at $898.7 million in Q1 2026, $929.5 million in Q4 2025, and $889.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 3.19 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.12 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.37 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 162.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 55.06 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 162.50 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 499.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.10 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 969.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |