Open Text (OTEX) Change in Accured Expenses (2009 - 2026)
Open Text's quarterly Change in Accured Expenses came in at $43.2 million in Q1 2026, down 7.77% year-on-year from $46.8 million in Q1 2025, and up 596.23% quarter-over-quarter from -$8.7 million in Q4 2025.
Open Text has reported Change in Accured Expenses for 18 years, with the latest figure at $43.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Accured Expenses fell 7.77% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (up 104.0% YoY), and the FY2025 full-year result was -$23.0 million, up 65.07% from the prior year.
- Change in Accured Expenses for Q1 2026 stood at $43.2 million, up from -$8.7 million in the prior quarter.
- The five-year high for Change in Accured Expenses was $76.1 million in Q4 2023, with the low at -$146.6 million in Q1 2023.
- Average Change in Accured Expenses over 5 years is -$11.0 million, with a median of $7.0 million recorded in 2024.
- Year-over-year, Change in Accured Expenses tumbled 441.89% in 2023 and surged 732.8% in 2025.
- Tracing OTEX's Change in Accured Expenses over 5 years: stood at $36.1 million in 2022, then surged by 110.44% to $76.1 million in 2023, then slumped by 127.07% to -$20.6 million in 2024, then jumped by 57.75% to -$8.7 million in 2025, then surged by 596.23% to $43.2 million in 2026.
- The last three Change in Accured Expenses figures came in at $43.2 million (Q1 2026), -$8.7 million (Q4 2025), and -$89.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 2.24 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -541.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -439.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -232.57 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -450.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 839.40 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -236.00 Mn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 43.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.17 Mn |
| Mar 31, 2026 | 43.17 Mn |
| Dec 31, 2025 | -8.70 Mn |
| Dec 31, 2025 | -8.70 Mn |
| Sep 30, 2025 | -89.79 Mn |
| Sep 30, 2025 | -89.79 Mn |
| Jun 30, 2025 | 58.30 Mn |
| Jun 30, 2025 | 58.30 Mn |
| Mar 31, 2025 | 46.80 Mn |
| Mar 31, 2025 | 46.80 Mn |
| Dec 31, 2024 | -20.59 Mn |
| Dec 31, 2024 | -20.59 Mn |
| Sep 30, 2024 | -107.52 Mn |
| Sep 30, 2024 | -107.52 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -24.73 Mn |
| Mar 31, 2024 | -24.73 Mn |
| Dec 31, 2023 | 76.06 Mn |
| Dec 31, 2023 | 76.06 Mn |
| Sep 30, 2023 | -124.21 Mn |
| Sep 30, 2023 | -124.21 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | -146.64 Mn |
| Mar 31, 2023 | -146.64 Mn |
| Dec 31, 2022 | 36.14 Mn |
| Dec 31, 2022 | 36.14 Mn |
| Sep 30, 2022 | -27.18 Mn |
| Sep 30, 2022 | -27.18 Mn |
| Jun 30, 2022 | 41.56 Mn |
| Jun 30, 2022 | 41.56 Mn |
| Mar 31, 2022 | 42.89 Mn |
| Mar 31, 2022 | 42.89 Mn |
| Dec 31, 2021 | 5.71 Mn |
| Dec 31, 2021 | 5.71 Mn |
| Sep 30, 2021 | -114.33 Mn |
| Sep 30, 2021 | -114.33 Mn |
| Jun 30, 2021 | 53.42 Mn |
| Jun 30, 2021 | 53.42 Mn |
| Mar 31, 2021 | 9.21 Mn |
| Mar 31, 2021 | 9.21 Mn |
| Dec 31, 2020 | 14.89 Mn |
| Dec 31, 2020 | 14.89 Mn |
| Sep 30, 2020 | -51.43 Mn |
| Sep 30, 2020 | -51.43 Mn |
| Jun 30, 2020 | 72.88 Mn |
| Jun 30, 2020 | 72.88 Mn |
| Mar 31, 2020 | -9.03 Mn |
| Mar 31, 2020 | -9.03 Mn |
| Dec 31, 2019 | 29.74 Mn |
| Dec 31, 2019 | 29.74 Mn |
| Sep 30, 2019 | -62.98 Mn |
| Sep 30, 2019 | -62.98 Mn |
| Jun 30, 2019 | 8.91 Mn |
| Jun 30, 2019 | 8.91 Mn |
| Mar 31, 2019 | -896,000.00 |
| Mar 31, 2019 | -896,000.00 |
| Dec 31, 2018 | 10.25 Mn |
| Dec 31, 2018 | 10.25 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Sep 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | 628,000.00 |
| Jun 30, 2018 | 628,000.00 |
| Mar 31, 2018 | -19.78 Mn |
| Mar 31, 2018 | -19.78 Mn |
| Dec 31, 2017 | -8.02 Mn |
| Dec 31, 2017 | -8.02 Mn |
| Sep 30, 2017 | -64.48 Mn |
| Sep 30, 2017 | -64.48 Mn |
| Jun 30, 2017 | 36.97 Mn |
| Jun 30, 2017 | 36.97 Mn |
| Mar 31, 2017 | 40.52 Mn |
| Mar 31, 2017 | 40.52 Mn |
| Dec 31, 2016 | 6.60 Mn |
| Dec 31, 2016 | 6.60 Mn |
| Sep 30, 2016 | -30.60 Mn |
| Sep 30, 2016 | -30.60 Mn |
| Jun 30, 2016 | 21.76 Mn |
| Jun 30, 2016 | 21.76 Mn |
| Mar 31, 2016 | -12.62 Mn |
| Mar 31, 2016 | -12.62 Mn |
| Dec 31, 2015 | 33.50 Mn |
| Dec 31, 2015 | 33.50 Mn |
| Sep 30, 2015 | -48.32 Mn |
| Sep 30, 2015 | -48.32 Mn |
| Jun 30, 2015 | 31.03 Mn |
| Jun 30, 2015 | 31.03 Mn |
| Mar 31, 2015 | -16.42 Mn |
| Mar 31, 2015 | -16.42 Mn |
| Dec 31, 2014 | -3.19 Mn |
| Dec 31, 2014 | -3.19 Mn |
| Sep 30, 2014 | -34.14 Mn |
| Sep 30, 2014 | -34.14 Mn |
| Jun 30, 2014 | -3.60 Mn |
| Jun 30, 2014 | -3.60 Mn |
| Mar 31, 2014 | -22.03 Mn |
| Mar 31, 2014 | -22.03 Mn |
| Dec 31, 2013 | 7.25 Mn |
| Dec 31, 2013 | 7.25 Mn |
| Sep 30, 2013 | -18.09 Mn |
| Sep 30, 2013 | -18.09 Mn |
| Jun 30, 2013 | -14.77 Mn |
| Jun 30, 2013 | -14.77 Mn |
| Mar 31, 2013 | -6.56 Mn |
| Mar 31, 2013 | -6.56 Mn |
| Dec 31, 2012 | -365,000.00 |
| Dec 31, 2012 | -365,000.00 |
| Sep 30, 2012 | -20.26 Mn |
| Sep 30, 2012 | -20.26 Mn |
| Jun 30, 2012 | 2.96 Mn |
| Jun 30, 2012 | 2.96 Mn |
| Mar 31, 2012 | -4.55 Mn |
| Mar 31, 2012 | -4.55 Mn |
| Dec 31, 2011 | 4.61 Mn |
| Dec 31, 2011 | 4.61 Mn |
| Sep 30, 2011 | -21.41 Mn |
| Sep 30, 2011 | -21.41 Mn |
| Jun 30, 2011 | 825,000.00 |
| Jun 30, 2011 | 825,000.00 |
| Mar 31, 2011 | -710,000.00 |
| Mar 31, 2011 | -710,000.00 |
| Dec 31, 2010 | 4.68 Mn |
| Dec 31, 2010 | 4.68 Mn |
| Sep 30, 2010 | -25.99 Mn |
| Sep 30, 2010 | -25.99 Mn |
| Jun 30, 2010 | 126,000.00 |
| Jun 30, 2010 | 126,000.00 |
| Mar 31, 2010 | 344,000.00 |
| Mar 31, 2010 | 344,000.00 |
| Dec 31, 2009 | -4.96 Mn |
| Dec 31, 2009 | -4.96 Mn |
| Sep 30, 2009 | -6.85 Mn |
| Sep 30, 2009 | -6.85 Mn |
| Jun 30, 2009 | 2.73 Mn |
| Jun 30, 2009 | 2.73 Mn |
| Mar 31, 2009 | -2.68 Mn |
| Mar 31, 2009 | -2.68 Mn |