Open Text (OTEX) Change in Receivables (2009 - 2026)
Open Text (OTEX) posted quarterly Change in Receivables of -$53.5 million for Q1 2026, up 23.6% year-over-year from -$43.3 million in Q1 2025, and down 259.67% quarter-over-quarter from $33.5 million in Q4 2025.
Open Text (OTEX) Change in Receivables (2009 - 2026) Analysis & Trends
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 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.
- The 5-year median for Change in Receivables is -$31.3 million (2023), against an average of -$29.5 million.
- The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 239.76% in 2022, then plunged 873.64% in 2023.
- Open Text's Change in Receivables stood at $86.1 million in 2022, then increased by 6.39% to $91.6 million in 2023, then sank by 82.83% to $15.7 million in 2024, then surged by 113.05% to $33.5 million in 2025, then sank by 259.67% to -$53.5 million in 2026.
- Business Quant data shows OTEX's Change in Receivables at -$53.5 million in Q1 2026, $33.5 million in Q4 2025, and -$94.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -260.37 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -9.43 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 425.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 441.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -747.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -34.40 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -116.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -342.00 Mn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 99.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99.54 Mn |
| Jun 30, 2026 | 99.54 Mn |
| 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 |