Open Text (OTEX) Other Working Capital Changes (2009 - 2026)
Open Text (OTEX) posted quarterly Other Working Capital Changes of $68.2 million for Q1 2026, down 17.23% year-over-year from $82.4 million in Q1 2025, and up 14.8% quarter-over-quarter from $59.4 million in Q4 2025.
Open Text (OTEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Open Text's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $68.2 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 17.23% year-over-year to $68.2 million; the TTM figure through Mar 2026 stood at $11.4 million (up 124.51% YoY), while the FY2025 annual figure was $3.6 million, up 108.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $68.2 million, up from $59.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $52.4 million in Q2 2025, with the low at -$44.7 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$1.8 million (2022), against an average of $1.4 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 179.8% in 2023, then surged 1058.92% in 2025.
- Open Text's Other Working Capital Changes stood at $24.6 million in 2022, then surged by 338.1% to $108.0 million in 2023, then sank by 95.25% to $5.1 million in 2024, then soared by 1058.92% to $59.4 million in 2025, then grew by 14.8% to $68.2 million in 2026.
- Business Quant data shows OTEX's Other Working Capital Changes at $68.2 million in Q1 2026, $59.4 million in Q4 2025, and -$108.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.09 Mn |
| Jun 30, 2026 | 20.09 Mn |
| Jun 30, 2026 | 20.09 Mn |
| Mar 31, 2026 | 30.06 Mn |
| Mar 31, 2026 | 30.06 Mn |
| Mar 31, 2026 | 30.06 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Dec 31, 2025 | -2.36 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Sep 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | 52.44 Mn |
| Jun 30, 2025 | 52.44 Mn |
| Jun 30, 2025 | 52.44 Mn |
| Mar 31, 2025 | -38.61 Mn |
| Mar 31, 2025 | -38.61 Mn |
| Mar 31, 2025 | -38.61 Mn |
| Dec 31, 2024 | -3.31 Mn |
| Dec 31, 2024 | -3.31 Mn |