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Open Text (OTEX) Accounts Payables (2016 - 2025)

Open Text has reported Accounts Payables over the past 17 years, most recently at $929.5 million for Q4 2025.

  • Quarterly results put Accounts Payables at $929.5 million for Q4 2025, up 20.3% from a year ago — trailing twelve months through Dec 2025 was $929.5 million (up 20.3% YoY), and the annual figure for FY2025 was $1.0 billion, up 10.25%.
  • Accounts Payables for Q4 2025 was $929.5 million at Open Text, up from $889.2 million in the prior quarter.
  • Over the last five years, Accounts Payables for OTEX hit a ceiling of $1.0 billion in Q2 2025 and a floor of $299.4 million in Q3 2021.
  • Median Accounts Payables over the past 5 years was $841.9 million (2023), compared with a mean of $711.2 million.
  • Biggest five-year swings in Accounts Payables: skyrocketed 125.12% in 2023 and later decreased 18.58% in 2024.
  • Open Text's Accounts Payables stood at $364.7 million in 2021, then rose by 25.94% to $459.4 million in 2022, then soared by 106.57% to $948.9 million in 2023, then fell by 18.58% to $772.6 million in 2024, then rose by 20.3% to $929.5 million in 2025.
  • The last three reported values for Accounts Payables were $929.5 million (Q4 2025), $889.2 million (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.