Open Text (OTEX) Change in Accured Expenses (2009 - 2026)
Open Text (OTEX) posted Change in Accured Expenses of $15.6 million for Q2 2026, down 63.79% on a QoQ basis from $43.2 million in Q1 2026, and down 73.19% year-over-year from $58.3 million in Q2 2025.
Analysis
Open Text (OTEX) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Open Text has reported Change in Accured Expenses for 18 years, with the latest figure at $15.6 million in Q2 2026.
- On a quarterly basis, Change in Accured Expenses fell 73.19% year-over-year to $15.6 million in Q2 2026; TTM through Jun 2026 was -$39.7 million, a 72.5% decrease from a year earlier, with the FY2026 full-year figure at -$39.7 million, down 72.5% from the prior year.
- Change in Accured Expenses was $15.6 million for Q2 2026 at Open Text, down from $43.2 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 -$9.5 million, with a median of $8.8 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses slumped 441.89% in 2023, then jumped 732.8% in 2025.
- Over 5 years, Change in Accured Expenses 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 jumped by 279.66% to $15.6 million in 2026.
- The last three Change in Accured Expenses figures came in at $15.6 million (Q2 2026), $43.2 million (Q1 2026), and -$8.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | -31.86 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 29.20 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 15.63 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 13.06 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 701,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.63 Mn |
| Mar 31, 2026 | 43.17 Mn |
| Dec 31, 2025 | -8.70 Mn |
| Sep 30, 2025 | -89.79 Mn |
| Jun 30, 2025 | 58.30 Mn |
| Mar 31, 2025 | 46.80 Mn |
| Dec 31, 2024 | -20.59 Mn |
| Sep 30, 2024 | -107.52 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | -24.73 Mn |
| Dec 31, 2023 | 76.06 Mn |
| Sep 30, 2023 | -124.21 Mn |
| Jun 30, 2023 | 10.58 Mn |
| Mar 31, 2023 | -146.64 Mn |
| Dec 31, 2022 | 36.14 Mn |
| Sep 30, 2022 | -27.18 Mn |
| Jun 30, 2022 | 41.56 Mn |
| Mar 31, 2022 | 42.89 Mn |
| Dec 31, 2021 | 5.71 Mn |
| Sep 30, 2021 | -114.33 Mn |