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.

• In Q1 2026, Change in Receivables rose 23.6% year-over-year to -$53.5 million; the TTM figure through Mar 2026 stood at -$82.2 million (up 51.37% YoY), while the FY2025 annual figure was -$80.1 million, up 26.22% from the prior year.
• Change in Receivables was -$53.5 million for Q1 2026 at Open Text, down from $33.5 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $91.6 million in Q4 2023 to a low of -$167.9 million in Q1 2023.
• Historically, Change in Receivables has averaged -$29.5 million across 5 years, with a median of -$31.3 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables soared 239.76% in 2022, then sank 873.64% in 2023.
• A 5-year view of Change in Receivables shows it stood at $86.1 million in 2022, then rose by 6.39% to $91.6 million in 2023, then slumped by 82.83% to $15.7 million in 2024, then soared by 113.05% to $33.5 million in 2025, then slumped by 259.67% to -$53.5 million in 2026.
• The last three Change in Receivables figures came in at -$53.5 million (Q1 2026), $33.5 million (Q4 2025), and -$94.0 million (Q3 2025), per Business Quant data.