Open Text (OTEX) Change in Receivables (2009 - 2026)
Open Text's quarterly Change in Receivables came in at -$53.5 million in Q1 2026, up 23.6% year-on-year from -$43.3 million in Q1 2025, and down 259.67% quarter-over-quarter from $33.5 million in Q4 2025.
Open Text has reported Change in Receivables for 18 years, with the latest figure at -$53.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 23.6% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$82.2 million (up 51.37% YoY), and the FY2025 full-year result was -$80.1 million, up 26.22% from the prior year.
- Change in Receivables for Q1 2026 stood at -$53.5 million, down from $33.5 million in the prior quarter.
- The five-year high for Change in Receivables was $91.6 million in Q4 2023, with the low at -$167.9 million in Q1 2023.
- Average Change in Receivables over 5 years is -$29.5 million, with a median of -$31.3 million recorded in 2023.
- Year-over-year, Change in Receivables surged 239.76% in 2022 and sank 873.64% in 2023.
- Tracing OTEX's Change in Receivables over 5 years: 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 sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 8.63 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -912.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 18.55 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -252.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -342.00 Mn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | -53.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.50 Mn |
| Mar 31, 2026 | -53.50 Mn |
| Dec 31, 2025 | 33.51 Mn |
| Dec 31, 2025 | 33.51 Mn |
| Sep 30, 2025 | -94.00 Mn |
| Sep 30, 2025 | -94.00 Mn |
| Jun 30, 2025 | 31.81 Mn |
| Jun 30, 2025 | 31.81 Mn |
| Mar 31, 2025 | -70.03 Mn |
| Mar 31, 2025 | -70.03 Mn |
| Dec 31, 2024 | 15.73 Mn |
| Dec 31, 2024 | 15.73 Mn |
| Sep 30, 2024 | -57.61 Mn |
| Sep 30, 2024 | -57.61 Mn |
| Jun 30, 2024 | -57.08 Mn |
| Jun 30, 2024 | -57.08 Mn |
| Mar 31, 2024 | -111.77 Mn |
| Mar 31, 2024 | -111.77 Mn |
| Dec 31, 2023 | 91.59 Mn |
| Dec 31, 2023 | 91.59 Mn |
| Sep 30, 2023 | -31.30 Mn |
| Sep 30, 2023 | -31.30 Mn |
| Jun 30, 2023 | -27.34 Mn |
| Jun 30, 2023 | -27.34 Mn |
| Mar 31, 2023 | -167.87 Mn |
| Mar 31, 2023 | -167.87 Mn |
| Dec 31, 2022 | 86.09 Mn |
| Dec 31, 2022 | 86.09 Mn |
| Sep 30, 2022 | -59.49 Mn |
| Sep 30, 2022 | -59.49 Mn |
| Jun 30, 2022 | -13.41 Mn |
| Jun 30, 2022 | -13.41 Mn |
| Mar 31, 2022 | -17.24 Mn |
| Mar 31, 2022 | -17.24 Mn |
| Dec 31, 2021 | 25.34 Mn |
| Dec 31, 2021 | 25.34 Mn |
| Sep 30, 2021 | -76.53 Mn |
| Sep 30, 2021 | -76.53 Mn |
| Jun 30, 2021 | 26.12 Mn |
| Jun 30, 2021 | 26.12 Mn |
| Mar 31, 2021 | -54.35 Mn |
| Mar 31, 2021 | -54.35 Mn |
| Dec 31, 2020 | 42.12 Mn |
| Dec 31, 2020 | 42.12 Mn |
| Sep 30, 2020 | -74.84 Mn |
| Sep 30, 2020 | -74.84 Mn |
| Jun 30, 2020 | 1.69 Mn |
| Jun 30, 2020 | 1.69 Mn |
| Mar 31, 2020 | -83.59 Mn |
| Mar 31, 2020 | -83.59 Mn |
| Dec 31, 2019 | 55.83 Mn |
| Dec 31, 2019 | 55.83 Mn |
| Sep 30, 2019 | -58.43 Mn |
| Sep 30, 2019 | -58.43 Mn |
| Jun 30, 2019 | -22.73 Mn |
| Jun 30, 2019 | -22.73 Mn |
| Mar 31, 2019 | -19.23 Mn |
| Mar 31, 2019 | -19.23 Mn |
| Dec 31, 2018 | 40.33 Mn |
| Dec 31, 2018 | 40.33 Mn |
| Sep 30, 2018 | -73.88 Mn |
| Sep 30, 2018 | -73.88 Mn |
| Jun 30, 2018 | -33.13 Mn |
| Jun 30, 2018 | -33.13 Mn |
| Mar 31, 2018 | 6.24 Mn |
| Mar 31, 2018 | 6.24 Mn |
| Dec 31, 2017 | 54.62 Mn |
| Dec 31, 2017 | 54.62 Mn |
| Sep 30, 2017 | -5.16 Mn |
| Sep 30, 2017 | -5.16 Mn |
| Jun 30, 2017 | 89.69 Mn |
| Jun 30, 2017 | 89.69 Mn |
| Mar 31, 2017 | 37.55 Mn |
| Mar 31, 2017 | 37.55 Mn |
| Dec 31, 2016 | 15.71 Mn |
| Dec 31, 2016 | 15.71 Mn |
| Sep 30, 2016 | -16.17 Mn |
| Sep 30, 2016 | -16.17 Mn |
| Jun 30, 2016 | 13.17 Mn |
| Jun 30, 2016 | 13.17 Mn |
| Mar 31, 2016 | -11.27 Mn |
| Mar 31, 2016 | -11.27 Mn |
| Dec 31, 2015 | 41.23 Mn |
| Dec 31, 2015 | 41.23 Mn |
| Sep 30, 2015 | -52.11 Mn |
| Sep 30, 2015 | -52.11 Mn |
| Jun 30, 2015 | 33.37 Mn |
| Jun 30, 2015 | 33.37 Mn |
| Mar 31, 2015 | -36.31 Mn |
| Mar 31, 2015 | -36.31 Mn |
| Dec 31, 2014 | 15.29 Mn |
| Dec 31, 2014 | 15.29 Mn |
| Sep 30, 2014 | -55.54 Mn |
| Sep 30, 2014 | -55.54 Mn |
| Jun 30, 2014 | 36.32 Mn |
| Jun 30, 2014 | 36.32 Mn |
| Mar 31, 2014 | -9.95 Mn |
| Mar 31, 2014 | -9.95 Mn |
| Dec 31, 2013 | 19.60 Mn |
| Dec 31, 2013 | 19.60 Mn |
| Sep 30, 2013 | -28.78 Mn |
| Sep 30, 2013 | -28.78 Mn |
| Jun 30, 2013 | -2.58 Mn |
| Jun 30, 2013 | -2.58 Mn |
| Mar 31, 2013 | 5.02 Mn |
| Mar 31, 2013 | 5.02 Mn |
| Dec 31, 2012 | -964,000.00 |
| Dec 31, 2012 | -964,000.00 |
| Sep 30, 2012 | -19.44 Mn |
| Sep 30, 2012 | -19.44 Mn |
| Jun 30, 2012 | -14.58 Mn |
| Jun 30, 2012 | -14.58 Mn |
| Mar 31, 2012 | 9.24 Mn |
| Mar 31, 2012 | 9.24 Mn |
| Dec 31, 2011 | 21.68 Mn |
| Dec 31, 2011 | 21.68 Mn |
| Sep 30, 2011 | -21.65 Mn |
| Sep 30, 2011 | -21.65 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Jun 30, 2011 | 4.34 Mn |
| Mar 31, 2011 | 5.13 Mn |
| Mar 31, 2011 | 5.13 Mn |
| Dec 31, 2010 | 18.21 Mn |
| Dec 31, 2010 | 18.21 Mn |
| Sep 30, 2010 | -27.88 Mn |
| Sep 30, 2010 | -27.88 Mn |
| Jun 30, 2010 | -568,000.00 |
| Jun 30, 2010 | -568,000.00 |
| Mar 31, 2010 | -22.57 Mn |
| Mar 31, 2010 | -22.57 Mn |
| Dec 31, 2009 | 6.54 Mn |
| Dec 31, 2009 | 6.54 Mn |
| Sep 30, 2009 | -7.93 Mn |
| Sep 30, 2009 | -7.93 Mn |
| Jun 30, 2009 | 4.14 Mn |
| Jun 30, 2009 | 4.14 Mn |
| Mar 31, 2009 | -15.11 Mn |
| Mar 31, 2009 | -15.11 Mn |