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Open Text (OTEX) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Open Text (OTEX) over the last 17 years, with Q4 2025 value amounting to $33.5 million.

  • Open Text's Change in Receivables rose 11304.68% to $33.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$98.7 million, marking a year-over-year increase of 5315.81%. This contributed to the annual value of -$80.1 million for FY2025, which is 2622.0% up from last year.
  • According to the latest figures from Q4 2025, Open Text's Change in Receivables is $33.5 million, which was up 11304.68% from -$94.0 million recorded in Q3 2025.
  • Over the past 5 years, Open Text's Change in Receivables peaked at $91.6 million during Q4 2023, and registered a low of -$167.9 million during Q1 2023.
  • Its 5-year average for Change in Receivables is -$26.4 million, with a median of -$29.3 million in 2023.
  • Its Change in Receivables has fluctuated over the past 5 years, first skyrocketed by 144635.88% in 2021, then tumbled by 87364.42% in 2023.
  • Quarter analysis of 5 years shows Open Text's Change in Receivables stood at $25.3 million in 2021, then soared by 239.76% to $86.1 million in 2022, then rose by 6.39% to $91.6 million in 2023, then crashed by 82.83% to $15.7 million in 2024, then soared by 113.05% to $33.5 million in 2025.
  • Its Change in Receivables stands at $33.5 million for Q4 2025, versus -$94.0 million for Q3 2025 and $31.8 million for Q2 2025.