KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Open Text (OTEX) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to -$94.0 million.

  • Open Text's Change in Receivables fell 6317.11% to -$94.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$116.5 million, marking a year-over-year increase of 1362.62%. This contributed to the annual value of -$80.1 million for FY2025, which is 2622.0% up from last year.
  • Latest data reveals that Open Text reported Change in Receivables of -$94.0 million as of Q3 2025, which was down 6317.11% from $31.8 million recorded in Q2 2025.
  • Open Text's Change in Receivables' 5-year high stood at $91.6 million during Q4 2023, with a 5-year trough of -$167.9 million in Q1 2023.
  • Moreover, its 5-year median value for Change in Receivables was -$31.3 million (2023), whereas its average is -$29.5 million.
  • In the last 5 years, Open Text's Change in Receivables soared by 144635.88% in 2021 and then plummeted by 87364.42% in 2023.
  • Over the past 5 years, Open Text's Change in Receivables (Quarter) stood at $25.3 million in 2021, then surged by 239.76% to $86.1 million in 2022, then increased by 6.39% to $91.6 million in 2023, then tumbled by 82.83% to $15.7 million in 2024, then crashed by 697.65% to -$94.0 million in 2025.
  • Its last three reported values are -$94.0 million in Q3 2025, $31.8 million for Q2 2025, and -$70.0 million during Q1 2025.