Open Text OTEX
NASDAQ OTEX
$22.42 +0.11 (+0.49%)
At close: Sep 30, 2026 · 4:00 PM EDT

Open Text (OTEX) Change in Receivables (2009 - 2026)

Updated

Open Text (OTEX) posted Change in Receivables of $99.54 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 212.9% from $31.81 million a year earlier.

Analysis

Open Text (OTEX) Change in Receivables (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Open Text's Change in Receivables came in at -$14.45 million.

  • In prior fiscal years, Open Text's Change in Receivables was -$80.1 million in FY2025, -$108.56 million in FY2024, -$168.6 million in FY2023 and -$81.84 million in FY2022.
  • The fiscal Q4 2026 figure stands as the highest quarterly Change in Receivables in data going back to fiscal Q3 2009.
  • According to Business Quant data, Change in Receivables for the three prior fiscal quarters was -$53.5 million (Q3 2026), $33.51 million (Q2 2026) and -$94 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Adobe 93.82 Bn 69.07 Bn 6.00 Bn 90.00 Mn
2 Atlassian 46.64 Bn 39.92 Bn 1.53 Bn 362.70 Mn
3 Twilio 44.91 Bn 34.90 Bn 725.87 Mn 58.78 Mn
4 Autodesk 43.68 Bn 31.72 Bn 1.87 Bn 106.00 Mn
5 Zoom Communications 26.53 Bn -4.25 Bn 985.50 Mn -
6 Figma 11.16 Bn 4.66 Bn 309.61 Mn -
7 Dropbox 7.44 Bn 3.07 Bn 506.50 Mn 2.10 Mn
8 Nice 6.72 Bn 5.19 Bn 995.81 Mn -99.38 Mn
9 RingCentral 6.26 Bn 5.75 Bn 472.31 Mn 29.58 Mn
10 Open Text 5.43 Bn 861.81 Mn 1.01 Bn 99.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 99.54 Mn
Mar 31, 2026 -53.50 Mn
Dec 31, 2025 33.51 Mn
Sep 30, 2025 -94.00 Mn
Jun 30, 2025 31.81 Mn
Mar 31, 2025 -70.03 Mn
Dec 31, 2024 15.73 Mn
Sep 30, 2024 -57.61 Mn
Jun 30, 2024 -57.08 Mn
Mar 31, 2024 -111.77 Mn
Dec 31, 2023 91.59 Mn
Sep 30, 2023 -31.30 Mn
Jun 30, 2023 -27.34 Mn
Mar 31, 2023 -167.87 Mn
Dec 31, 2022 86.09 Mn
Sep 30, 2022 -59.49 Mn
Jun 30, 2022 -13.41 Mn
Mar 31, 2022 -17.24 Mn
Dec 31, 2021 25.34 Mn
Sep 30, 2021 -76.53 Mn
API Access

Open Text Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=OTEX&period=max&api_key=YOUR_API_KEY