Open Text (OTEX) Change in Accured Expenses (2009 - 2026)

Open Text's Change in Accured Expenses history runs 18 years deep, the most recent figure standing at $43.2 million for Q1 2026.

• In Q1 2026, Change in Accured Expenses fell 7.77% year-over-year to $43.2 million; the TTM figure through Mar 2026 stood at $3.0 million (up 104.0% YoY), while the FY2025 annual figure was -$23.0 million, up 65.07% from the prior year.
• Change in Accured Expenses was $43.2 million for Q1 2026 at Open Text, up from -$8.7 million in the prior quarter.
• In the past five years, Change in Accured Expenses ranged from a high of $76.1 million in Q4 2023 to a low of -$146.6 million in Q1 2023.
• Historically, Change in Accured Expenses has averaged -$11.0 million across 5 years, with a median of $7.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses tumbled 441.89% in 2023, then soared 732.8% in 2025.
• A 5-year view of Change in Accured Expenses shows it stood at $36.1 million in 2022, then jumped by 110.44% to $76.1 million in 2023, then tumbled 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.
• 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.