KPIs & Operating Metrics(New)
Growth Metrics

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

Open Text's 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 has reported Change in Accured Expenses for 18 years, with the latest figure at $43.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 7.77% year-over-year to $43.2 million; the trailing twelve-month figure through Mar 2026 stood at $3.0 million (up 104.0% YoY), and the FY2025 full-year result was -$23.0 million, up 65.07% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at $43.2 million, up from -$8.7 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 -$11.0 million, with a median of $7.0 million recorded in 2024.
  • Year-over-year, Change in Accured Expenses tumbled 441.89% in 2023 and surged 732.8% in 2025.
  • Tracing OTEX's Change in Accured Expenses over 5 years: 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 surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 2.24 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -541.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -439.00 Mn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -232.57 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -450.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 839.40 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -236.00 Mn
10 Open Text 5.82 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
Sep 30, 2023 -124.21 Mn
Sep 30, 2023 -124.21 Mn
Jun 30, 2023 10.58 Mn
Jun 30, 2023 10.58 Mn
Mar 31, 2023 -146.64 Mn
Mar 31, 2023 -146.64 Mn
Dec 31, 2022 36.14 Mn
Dec 31, 2022 36.14 Mn
Sep 30, 2022 -27.18 Mn
Sep 30, 2022 -27.18 Mn
Jun 30, 2022 41.56 Mn
Jun 30, 2022 41.56 Mn
Mar 31, 2022 42.89 Mn
Mar 31, 2022 42.89 Mn
Dec 31, 2021 5.71 Mn
Dec 31, 2021 5.71 Mn
Sep 30, 2021 -114.33 Mn
Sep 30, 2021 -114.33 Mn
Jun 30, 2021 53.42 Mn
Jun 30, 2021 53.42 Mn
Mar 31, 2021 9.21 Mn
Mar 31, 2021 9.21 Mn
Dec 31, 2020 14.89 Mn
Dec 31, 2020 14.89 Mn
Sep 30, 2020 -51.43 Mn
Sep 30, 2020 -51.43 Mn
Jun 30, 2020 72.88 Mn
Jun 30, 2020 72.88 Mn
Mar 31, 2020 -9.03 Mn
Mar 31, 2020 -9.03 Mn
Dec 31, 2019 29.74 Mn
Dec 31, 2019 29.74 Mn
Sep 30, 2019 -62.98 Mn
Sep 30, 2019 -62.98 Mn
Jun 30, 2019 8.91 Mn
Jun 30, 2019 8.91 Mn
Mar 31, 2019 -896,000.00
Mar 31, 2019 -896,000.00
Dec 31, 2018 10.25 Mn
Dec 31, 2018 10.25 Mn
Sep 30, 2018 -40.00 Mn
Sep 30, 2018 -40.00 Mn
Jun 30, 2018 628,000.00
Jun 30, 2018 628,000.00
Mar 31, 2018 -19.78 Mn
Mar 31, 2018 -19.78 Mn
Dec 31, 2017 -8.02 Mn
Dec 31, 2017 -8.02 Mn
Sep 30, 2017 -64.48 Mn
Sep 30, 2017 -64.48 Mn
Jun 30, 2017 36.97 Mn
Jun 30, 2017 36.97 Mn
Mar 31, 2017 40.52 Mn
Mar 31, 2017 40.52 Mn
Dec 31, 2016 6.60 Mn
Dec 31, 2016 6.60 Mn
Sep 30, 2016 -30.60 Mn
Sep 30, 2016 -30.60 Mn
Jun 30, 2016 21.76 Mn
Jun 30, 2016 21.76 Mn
Mar 31, 2016 -12.62 Mn
Mar 31, 2016 -12.62 Mn
Dec 31, 2015 33.50 Mn
Dec 31, 2015 33.50 Mn
Sep 30, 2015 -48.32 Mn
Sep 30, 2015 -48.32 Mn
Jun 30, 2015 31.03 Mn
Jun 30, 2015 31.03 Mn
Mar 31, 2015 -16.42 Mn
Mar 31, 2015 -16.42 Mn
Dec 31, 2014 -3.19 Mn
Dec 31, 2014 -3.19 Mn
Sep 30, 2014 -34.14 Mn
Sep 30, 2014 -34.14 Mn
Jun 30, 2014 -3.60 Mn
Jun 30, 2014 -3.60 Mn
Mar 31, 2014 -22.03 Mn
Mar 31, 2014 -22.03 Mn
Dec 31, 2013 7.25 Mn
Dec 31, 2013 7.25 Mn
Sep 30, 2013 -18.09 Mn
Sep 30, 2013 -18.09 Mn
Jun 30, 2013 -14.77 Mn
Jun 30, 2013 -14.77 Mn
Mar 31, 2013 -6.56 Mn
Mar 31, 2013 -6.56 Mn
Dec 31, 2012 -365,000.00
Dec 31, 2012 -365,000.00
Sep 30, 2012 -20.26 Mn
Sep 30, 2012 -20.26 Mn
Jun 30, 2012 2.96 Mn
Jun 30, 2012 2.96 Mn
Mar 31, 2012 -4.55 Mn
Mar 31, 2012 -4.55 Mn
Dec 31, 2011 4.61 Mn
Dec 31, 2011 4.61 Mn
Sep 30, 2011 -21.41 Mn
Sep 30, 2011 -21.41 Mn
Jun 30, 2011 825,000.00
Jun 30, 2011 825,000.00
Mar 31, 2011 -710,000.00
Mar 31, 2011 -710,000.00
Dec 31, 2010 4.68 Mn
Dec 31, 2010 4.68 Mn
Sep 30, 2010 -25.99 Mn
Sep 30, 2010 -25.99 Mn
Jun 30, 2010 126,000.00
Jun 30, 2010 126,000.00
Mar 31, 2010 344,000.00
Mar 31, 2010 344,000.00
Dec 31, 2009 -4.96 Mn
Dec 31, 2009 -4.96 Mn
Sep 30, 2009 -6.85 Mn
Sep 30, 2009 -6.85 Mn
Jun 30, 2009 2.73 Mn
Jun 30, 2009 2.73 Mn
Mar 31, 2009 -2.68 Mn
Mar 31, 2009 -2.68 Mn