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

Open Text has reported Change in Receivables over the past 17 years, most recently at $33.5 million for Q4 2025.

  • Quarterly results put Change in Receivables at $33.5 million for Q4 2025, up 113.05% from a year ago — trailing twelve months through Dec 2025 was -$98.7 million (up 53.16% YoY), and the annual figure for FY2025 was -$80.1 million, up 26.22%.
  • Change in Receivables for Q4 2025 was $33.5 million at Open Text, up from -$94.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for OTEX hit a ceiling of $91.6 million in Q4 2023 and a floor of -$167.9 million in Q1 2023.
  • Median Change in Receivables over the past 5 years was -$29.3 million (2023), compared with a mean of -$26.4 million.
  • Biggest five-year swings in Change in Receivables: surged 1446.36% in 2021 and later plummeted 873.64% in 2023.
  • Open Text's Change in Receivables stood at $25.3 million in 2021, then surged by 239.76% to $86.1 million in 2022, then grew by 6.39% to $91.6 million in 2023, then tumbled by 82.83% to $15.7 million in 2024, then skyrocketed by 113.05% to $33.5 million in 2025.
  • The last three reported values for Change in Receivables were $33.5 million (Q4 2025), -$94.0 million (Q3 2025), and $31.8 million (Q2 2025) per Business Quant data.