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
DateValue
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