Open Text (OTEX) Change in Accrued Expenses (2009 - 2026)
Open Text (OTEX) recorded Change in Accrued Expenses of -$81.85 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$89.79 million a year earlier.
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Analysis
Open Text (OTEX) Change in Accrued Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Open Text's Change in Accrued Expenses came in at -$31.75 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at -$39.7 million.
- Across earlier fiscal years, Change in Accrued Expenses came in at -$23.01 million in FY2025, -$65.89 million in FY2024, -$127.09 million in FY2023 and -$24.18 million in FY2022.
- Quarterly Change in Accrued Expenses has ranged from -$146.64 million in fiscal Q3 2023 to $76.06 million in fiscal Q2 2024 over the past five years.
- Peak year-over-year performance for Change in Accrued Expenses in the last five years was growth of 732.8% in fiscal Q4 2025, against a decline of 74.5% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $15.63 million (Q4 2026), $43.17 million (Q3 2026) and -$8.7 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Accrued Exp. (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | 19.00 Mn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 80.00 Mn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | -121.25 Mn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | 86.78 Mn |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | 53.79 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 63.05 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | 23.10 Mn |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | 2.61 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | -81.85 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | 11.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -81.85 Mn |
| 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 |
API Access
Open Text Change in Accrued Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-accured-expenses", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-accured-expenses&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();