KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Issued
Ratios

Open Text (OTEX) Non-Current Receivables (2016 - 2025)

Open Text has reported Non-Current Receivables over the past 17 years, most recently at $55.1 million for Q4 2025.

  • Quarterly results put Non-Current Receivables at $55.1 million for Q4 2025, up 40.62% from a year ago — trailing twelve months through Dec 2025 was $55.1 million (up 40.62% YoY), and the annual figure for FY2025 was $49.3 million, down 48.98%.
  • Non-Current Receivables for Q4 2025 was $55.1 million at Open Text, up from $50.9 million in the prior quarter.
  • Over the last five years, Non-Current Receivables for OTEX hit a ceiling of $96.6 million in Q2 2024 and a floor of $18.6 million in Q1 2021.
  • Median Non-Current Receivables over the past 5 years was $46.0 million (2022), compared with a mean of $51.8 million.
  • Biggest five-year swings in Non-Current Receivables: tumbled 55.1% in 2022 and later soared 378.07% in 2023.
  • Open Text's Non-Current Receivables stood at $41.4 million in 2021, then tumbled by 55.1% to $18.6 million in 2022, then soared by 144.19% to $45.4 million in 2023, then fell by 13.69% to $39.2 million in 2024, then surged by 40.62% to $55.1 million in 2025.
  • The last three reported values for Non-Current Receivables were $55.1 million (Q4 2025), $50.9 million (Q3 2025), and $49.3 million (Q2 2025) per Business Quant data.