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Open Text (OTEX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to -$108.8 million.

  • Open Text's Other Working Capital Changes fell 4216.2% to -$108.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$74.8 million, marking a year-over-year decrease of 34136.45%. This contributed to the annual value of -$42.5 million for FY2025, which is 113.56% up from last year.
  • According to the latest figures from Q3 2025, Open Text's Other Working Capital Changes is -$108.8 million, which was down 4216.2% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, Open Text's Other Working Capital Changes registered a high of $114.5 million during Q4 2022, and its lowest value of -$193.6 million during Q2 2023.
  • Over the past 5 years, Open Text's median Other Working Capital Changes value was -$12.2 million (recorded in 2021), while the average stood at -$14.8 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 35082.79% in 2023, then skyrocketed by 116875.0% in 2024.
  • Quarter analysis of 5 years shows Open Text's Other Working Capital Changes stood at -$12.2 million in 2021, then soared by 1040.17% to $114.5 million in 2022, then fell by 5.69% to $108.0 million in 2023, then plummeted by 95.25% to $5.1 million in 2024, then crashed by 2223.3% to -$108.8 million in 2025.
  • Its last three reported values are -$108.8 million in Q3 2025, -$5.3 million for Q2 2025, and $34.2 million during Q1 2025.