Open Text (OTEX) Other Working Capital Changes (2017 - 2026)

Open Text has reported Other Working Capital Changes for 18 years, with the latest figure at $20.1 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 478.45% year-over-year to $20.1 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 194.1% increase from a year earlier, with the FY2026 full-year figure at $40.0 million, up 194.1% from the prior year.
• Other Working Capital Changes was $20.1 million for Q2 2026 at Open Text, down from $30.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $108.0 million in Q4 2023, with the low at -$150.5 million in Q3 2023.
• Average Other Working Capital Changes over 5 years is -$7.2 million, with a median of -$10.4 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 11607.63% in 2023 against a maximum downside of 2284.11% in 2023.
• Over 5 years, Other Working Capital Changes stood at $131000.0 in 2022, then soared by 11607.63% to $15.3 million in 2023, then plunged by 311.43% to -$32.4 million in 2024, then soared by 62.18% to -$12.3 million in 2025, then jumped by 263.83% to $20.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $20.1 million (Q2 2026), $30.1 million (Q1 2026), and -$12.3 million (Q4 2025), per Business Quant data.