Open Text (OTEX) Non-Current Receivables (2009 - 2026)
Open Text's quarterly Non-Current Receivables came in at $86.6 million in Q1 2026, up 80.47% year-on-year from $48.0 million in Q1 2025, and up 16.98% quarter-over-quarter from $74.0 million in Q4 2025.
Open Text has reported Non-Current Receivables for 18 years, with the latest figure at $86.6 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Receivables rose 80.47% year-over-year to $86.6 million; the trailing twelve-month figure through Mar 2026 stood at $86.6 million (up 80.47% YoY), and the FY2025 full-year result was $67.8 million, down 29.86% from the prior year.
- Non-Current Receivables for Q1 2026 stood at $86.6 million, up from $74.0 million in the prior quarter.
- The five-year high for Non-Current Receivables was $96.6 million in Q2 2024, with the low at $18.5 million in Q3 2022.
- Average Non-Current Receivables over 5 years is $62.8 million, with a median of $64.6 million recorded in 2023.
- Year-over-year, Non-Current Receivables jumped 407.94% in 2023 and plunged 58.49% in 2024.
- Tracing OTEX's Non-Current Receivables over 5 years: stood at $47.1 million in 2022, then soared by 100.6% to $94.5 million in 2023, then sank by 58.49% to $39.2 million in 2024, then soared by 88.7% to $74.0 million in 2025, then climbed by 16.98% to $86.6 million in 2026.
- The last three Non-Current Receivables figures came in at $86.6 million (Q1 2026), $74.0 million (Q4 2025), and $71.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 10.04 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.13 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | - |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn | 86.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 86.55 Mn |
| Dec 31, 2025 | 73.99 Mn |
| Sep 30, 2025 | 70.97 Mn |
| Jun 30, 2025 | 67.76 Mn |
| Mar 31, 2025 | 47.96 Mn |
| Dec 31, 2024 | 39.21 Mn |
| Sep 30, 2024 | 42.31 Mn |
| Jun 30, 2024 | 96.62 Mn |
| Mar 31, 2024 | 95.57 Mn |
| Dec 31, 2023 | 94.47 Mn |
| Sep 30, 2023 | 94.19 Mn |
| Jun 30, 2023 | 64.55 Mn |
| Mar 31, 2023 | 63.38 Mn |
| Dec 31, 2022 | 47.09 Mn |
| Sep 30, 2022 | 18.54 Mn |
| Jun 30, 2022 | 44.04 Mn |
| Mar 31, 2022 | 20.05 Mn |
| Dec 31, 2021 | 22.92 Mn |
| Sep 30, 2021 | 35.82 Mn |
| Jun 30, 2021 | 35.36 Mn |
| Mar 31, 2021 | 18.59 Mn |
| Dec 31, 2020 | 18.18 Mn |
| Sep 30, 2020 | 30.72 Mn |
| Jun 30, 2020 | 29.62 Mn |
| Mar 31, 2020 | 31.15 Mn |
| Dec 31, 2019 | 46.15 Mn |
| Sep 30, 2019 | 40.94 Mn |
| Jun 30, 2019 | 37.97 Mn |
| Mar 31, 2019 | 32.67 Mn |
| Dec 31, 2018 | 31.68 Mn |
| Sep 30, 2018 | 12.04 Mn |
| Jun 30, 2018 | 24.48 Mn |
| Mar 31, 2018 | 21.70 Mn |
| Dec 31, 2017 | 23.41 Mn |
| Sep 30, 2017 | 5.87 Mn |
| Jun 30, 2017 | 8.56 Mn |
| Mar 31, 2017 | 9.70 Mn |
| Dec 31, 2016 | 9.23 Mn |
| Sep 30, 2016 | 9.03 Mn |
| Jun 30, 2016 | 8.75 Mn |
| Mar 31, 2016 | 8.71 Mn |
| Dec 31, 2015 | 8.52 Mn |
| Sep 30, 2015 | 8.39 Mn |
| Jun 30, 2015 | 8.40 Mn |
| Mar 31, 2015 | 8.59 Mn |
| Dec 31, 2014 | 8.52 Mn |
| Sep 30, 2014 | 10.70 Mn |
| Jun 30, 2014 | 10.64 Mn |
| Mar 31, 2014 | 10.99 Mn |
| Dec 31, 2013 | 10.56 Mn |
| Sep 30, 2013 | 10.46 Mn |
| Jun 30, 2013 | 10.47 Mn |
| Mar 31, 2013 | 11.84 Mn |
| Dec 31, 2012 | 12.13 Mn |
| Sep 30, 2012 | 13.42 Mn |
| Jun 30, 2012 | 13.55 Mn |
| Mar 31, 2012 | 53.87 Mn |
| Dec 31, 2011 | 51.83 Mn |
| Sep 30, 2011 | 41.16 Mn |
| Jun 30, 2011 | 44.82 Mn |
| Mar 31, 2011 | 52.81 Mn |
| Sep 30, 2010 | 50.07 Mn |
| Jun 30, 2010 | 48.10 Mn |
| Mar 31, 2010 | 46.01 Mn |
| Dec 31, 2009 | 43.88 Mn |
| Jun 30, 2009 | 39.96 Mn |