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

Open Text's Change in Receivables history runs 18 years deep, the most recent figure standing at -$53.5 million for Q1 2026.

• On a quarterly basis, Change in Receivables rose 23.6% year-over-year to -$53.5 million in Q1 2026; TTM through Mar 2026 was -$82.2 million, a 51.37% increase from a year earlier, with the FY2025 full-year figure at -$80.1 million, up 26.22% from the prior year.
• Change in Receivables eased to -$53.5 million in Q1 2026 per OTEX's latest filing, from $33.5 million in the prior quarter.
• Across five years, Change in Receivables topped out at $91.6 million in Q4 2023 and bottomed at -$167.9 million in Q1 2023.
• The 5-year median for Change in Receivables is -$31.3 million (2023), against an average of -$29.5 million.
• Across the five-year window, Change in Receivables surged 239.76% in 2022 and sank 873.64% in 2023, its largest moves.
• Year by year, Change in Receivables stood at $86.1 million in 2022, then rose by 6.39% to $91.6 million in 2023, then plunged by 82.83% to $15.7 million in 2024, then soared by 113.05% to $33.5 million in 2025, then plunged by 259.67% to -$53.5 million in 2026.
• Per Business Quant, the three latest OTEX Change in Receivables figures stand at -$53.5 million (Q1 2026), $33.5 million (Q4 2025), and -$94.0 million (Q3 2025).