Open Text (OTEX) Change in Receivables (2009 - 2026)
Open Text (OTEX) posted Change in Receivables of -$115.8 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$94 million a year earlier.
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Analysis
Open Text (OTEX) Change in Receivables (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Receivables at Open Text was -$36.25 million; for FY2026 (ended Jun 30, 2026), it 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 Q1 2027 figure stands as the lowest quarterly Change in Receivables since fiscal Q3 2023.
- According to Business Quant data, Change in Receivables for the three prior fiscal quarters was $99.54 million (Q4 2026), -$53.5 million (Q3 2026) and $33.51 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 95.04 Bn | 70.29 Bn | 6.00 Bn | 90.00 Mn |
| 2 | Autodesk | 55.26 Bn | 43.30 Bn | 1.87 Bn | 106.00 Mn |
| 3 | Atlassian | 37.81 Bn | 32.74 Bn | 1.51 Bn | -457.98 Mn |
| 4 | Twilio | 32.70 Bn | 22.33 Bn | 760.53 Mn | -271,000.00 |
| 5 | Zoom Communications | 29.17 Bn | -1.56 Bn | 985.50 Mn | 64.94 Mn |
| 6 | Figma | 10.36 Bn | 3.67 Bn | 314.44 Mn | 22.84 Mn |
| 7 | Dropbox | 7.27 Bn | 2.69 Bn | 513.70 Mn | -700,000.00 |
| 8 | RingCentral | 6.37 Bn | 5.90 Bn | 494.30 Mn | -7.31 Mn |
| 9 | Open Text | 6.00 Bn | 1.54 Bn | 905.53 Mn | -115.80 Mn |
| 10 | Box | 5.99 Bn | 4.88 Bn | 253.97 Mn | 21.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -115.80 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();