Open Text (OTEX) Change in Accured Expenses (2009 - 2026)
Open Text's (OTEX) 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 (OTEX) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Open Text's Change in Accured Expenses history runs 18 years deep, the most recent figure standing at $43.2 million for Q1 2026.
- On a quarterly basis, Change in Accured Expenses fell 7.77% year-over-year to $43.2 million in Q1 2026; TTM through Mar 2026 was $3.0 million, a 104.0% increase from a year earlier, with the FY2025 full-year figure at -$23.0 million, up 65.07% from the prior year.
- Change in Accured Expenses climbed to $43.2 million in Q1 2026 per OTEX's latest filing, from -$8.7 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $76.1 million in Q4 2023 and bottomed at -$146.6 million in Q1 2023.
- The 5-year median for Change in Accured Expenses is $7.0 million (2024), against an average of -$11.0 million.
- Across the five-year window, Change in Accured Expenses tumbled 441.89% in 2023 and surged 732.8% in 2025, its largest moves.
- Year by year, Change in Accured Expenses stood at $36.1 million in 2022, then jumped by 110.44% to $76.1 million in 2023, then sank by 127.07% to -$20.6 million in 2024, then soared by 57.75% to -$8.7 million in 2025, then jumped by 596.23% to $43.2 million in 2026.
- Per Business Quant, the three latest OTEX Change in Accured Expenses figures stand at $43.2 million (Q1 2026), -$8.7 million (Q4 2025), and -$89.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 198.30 Bn | 178.07 Bn | 8.16 Bn | -1.11 Bn |
| 2 | Full Truck Alliance | 191.16 Bn | 188.45 Bn | - | - |
| 3 | Shopify | 159.41 Bn | 153.66 Bn | 1.55 Bn | - |
| 4 | Salesforce | 148.96 Bn | 137.12 Bn | 8.56 Bn | -1.90 Bn |
| 5 | Uber Technologies | 136.67 Bn | 135.46 Bn | 5.95 Bn | -541.00 Mn |
| 6 | ServiceNow | 105.96 Bn | 101.30 Bn | 2.82 Bn | 280.00 Mn |
| 7 | Automatic Data Processing | 101.92 Bn | 98.69 Bn | 2.87 Bn | 839.40 Mn |
| 8 | Snowflake | 95.13 Bn | 92.18 Bn | 926.45 Mn | -80.79 Mn |
| 9 | Adobe | 94.44 Bn | 88.81 Bn | 5.90 Bn | 235.00 Mn |
| 10 | Open Text | 5.81 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 |