Open Text (OTEX) Other Working Capital Changes (2009 - 2026)

Open Text's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $1.9 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 97.03% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$12.8 million (down 39.84% YoY), while the FY2025 annual figure was $3.6 million, up 114.35% from the prior year.
• Other Working Capital Changes was $1.9 million for Q1 2026 at Open Text, down from $101.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $101.4 million in Q4 2025 to a low of -$193.6 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$10.8 million across 5 years, with a median of -$7.4 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 758.69% in 2023, then soared 12981.44% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$32.1 million in 2022, then surged by 144.0% to $14.1 million in 2023, then plunged by 329.85% to -$32.4 million in 2024, then jumped by 412.77% to $101.4 million in 2025, then tumbled by 98.08% to $1.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.9 million (Q1 2026), $101.4 million (Q4 2025), and -$108.8 million (Q3 2025), per Business Quant data.