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

Open Text has reported Change in Receivables for 18 years, with the latest figure at $99.5 million in Q2 2026.

• On a quarterly basis, Change in Receivables rose 212.91% year-over-year to $99.5 million in Q2 2026; TTM through Jun 2026 was -$14.4 million, a 81.96% increase from a year earlier, with the FY2026 full-year figure at -$14.4 million, up 81.96% from the prior year.
• Change in Receivables was $99.5 million for Q2 2026 at Open Text, up from -$53.5 million in the prior quarter.
• The five-year high for Change in Receivables was $99.5 million in Q2 2026, with the low at -$167.9 million in Q1 2023.
• Average Change in Receivables over 5 years is -$22.4 million, with a median of -$29.3 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables jumped 239.76% in 2022, then plunged 873.64% in 2023.
• Over 5 years, Change in Receivables stood at $86.1 million in 2022, then gained by 6.39% to $91.6 million in 2023, then sank by 82.83% to $15.7 million in 2024, then jumped by 113.05% to $33.5 million in 2025, then jumped by 197.07% to $99.5 million in 2026.
• The last three Change in Receivables figures came in at $99.5 million (Q2 2026), -$53.5 million (Q1 2026), and $33.5 million (Q4 2025), per Business Quant data.