Open Text (OTEX) Other Working Capital Changes (2009 - 2026)
Open Text's quarterly Other Working Capital Changes came in at $1.9 million in Q1 2026, down 97.03% year-on-year from $65.5 million in Q1 2025, and down 98.08% quarter-over-quarter from $101.4 million in Q4 2025.
Open Text has reported Other Working Capital Changes for 18 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 97.03% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$12.8 million (down 39.84% YoY), and the FY2025 full-year result was $3.6 million, up 114.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.9 million, down from $101.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $101.4 million in Q4 2025, with the low at -$193.6 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$10.8 million, with a median of -$7.4 million recorded in 2025.
- Year-over-year, Other Working Capital Changes slumped 758.69% in 2023 and surged 12981.44% in 2025.
- Tracing OTEX's Other Working Capital Changes over 5 years: stood at -$32.1 million in 2022, then soared by 144.0% to $14.1 million in 2023, then tumbled by 329.85% to -$32.4 million in 2024, then surged by 412.77% to $101.4 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Open Text | 5.82 Bn | 4.56 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 101.42 Mn |
| Dec 31, 2025 | 101.42 Mn |
| Sep 30, 2025 | -108.80 Mn |
| Sep 30, 2025 | -108.80 Mn |
| Jun 30, 2025 | -7.40 Mn |
| Jun 30, 2025 | -7.40 Mn |
| Mar 31, 2025 | 65.54 Mn |
| Mar 31, 2025 | 65.54 Mn |
| Dec 31, 2024 | -32.43 Mn |
| Dec 31, 2024 | -32.43 Mn |
| Sep 30, 2024 | -22.15 Mn |
| Sep 30, 2024 | -22.15 Mn |
| Jun 30, 2024 | -20.13 Mn |
| Jun 30, 2024 | -20.13 Mn |
| Mar 31, 2024 | 501,000.00 |
| Mar 31, 2024 | 501,000.00 |
| Dec 31, 2023 | 14.11 Mn |
| Dec 31, 2023 | 14.11 Mn |
| Sep 30, 2023 | -19.33 Mn |
| Sep 30, 2023 | -19.33 Mn |
| Jun 30, 2023 | -193.58 Mn |
| Jun 30, 2023 | -193.58 Mn |
| Mar 31, 2023 | 94.32 Mn |
| Mar 31, 2023 | 94.32 Mn |
| Dec 31, 2022 | -32.07 Mn |
| Dec 31, 2022 | -32.07 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Jun 30, 2022 | -42.94 Mn |
| Jun 30, 2022 | -42.94 Mn |
| Mar 31, 2022 | 14.42 Mn |
| Mar 31, 2022 | 14.42 Mn |
| Dec 31, 2021 | 49.74 Mn |
| Dec 31, 2021 | 49.74 Mn |
| Sep 30, 2021 | -38.52 Mn |
| Sep 30, 2021 | -38.52 Mn |
| Jun 30, 2021 | -100.33 Mn |
| Jun 30, 2021 | -100.33 Mn |
| Mar 31, 2021 | 81.25 Mn |
| Mar 31, 2021 | 81.25 Mn |
| Dec 31, 2020 | -18.10 Mn |
| Dec 31, 2020 | -18.10 Mn |
| Sep 30, 2020 | -549,000.00 |
| Sep 30, 2020 | -549,000.00 |
| Jun 30, 2020 | 6.31 Mn |
| Jun 30, 2020 | 6.31 Mn |
| Mar 31, 2020 | -5.08 Mn |
| Mar 31, 2020 | -5.08 Mn |
| Dec 31, 2019 | 58.81 Mn |
| Dec 31, 2019 | 58.81 Mn |
| Sep 30, 2019 | -61.17 Mn |
| Sep 30, 2019 | -61.17 Mn |
| Jun 30, 2019 | 324,000.00 |
| Jun 30, 2019 | 324,000.00 |
| Mar 31, 2019 | 13.03 Mn |
| Mar 31, 2019 | 13.03 Mn |
| Dec 31, 2018 | -2.80 Mn |
| Dec 31, 2018 | -2.80 Mn |
| Sep 30, 2018 | -9.73 Mn |
| Sep 30, 2018 | -9.73 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Jun 30, 2018 | -3.37 Mn |
| Mar 31, 2018 | 51.72 Mn |
| Mar 31, 2018 | 51.72 Mn |
| Dec 31, 2017 | -51.65 Mn |
| Dec 31, 2017 | -51.65 Mn |
| Sep 30, 2017 | 2.81 Mn |
| Sep 30, 2017 | 2.81 Mn |
| Jun 30, 2017 | -3.43 Mn |
| Jun 30, 2017 | -3.43 Mn |
| Mar 31, 2017 | 54.66 Mn |
| Mar 31, 2017 | 54.66 Mn |
| Dec 31, 2016 | -48.93 Mn |
| Dec 31, 2016 | -48.93 Mn |
| Sep 30, 2016 | 1.19 Mn |
| Sep 30, 2016 | 1.19 Mn |
| Jun 30, 2016 | -12.88 Mn |
| Jun 30, 2016 | -12.88 Mn |
| Mar 31, 2016 | 13.18 Mn |
| Mar 31, 2016 | 13.18 Mn |
| Dec 31, 2015 | 31.78 Mn |
| Dec 31, 2015 | 31.78 Mn |
| Sep 30, 2015 | -32.39 Mn |
| Sep 30, 2015 | -32.39 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Jun 30, 2015 | 1.54 Mn |
| Mar 31, 2015 | 34.74 Mn |
| Mar 31, 2015 | 34.74 Mn |
| Dec 31, 2014 | -5.99 Mn |
| Dec 31, 2014 | -5.99 Mn |
| Sep 30, 2014 | -26.76 Mn |
| Sep 30, 2014 | -26.76 Mn |
| Jun 30, 2014 | -3.42 Mn |
| Jun 30, 2014 | -3.42 Mn |
| Mar 31, 2014 | 15.86 Mn |
| Mar 31, 2014 | 15.86 Mn |
| Dec 31, 2013 | 22.72 Mn |
| Dec 31, 2013 | 22.72 Mn |
| Sep 30, 2013 | -18.56 Mn |
| Sep 30, 2013 | -18.56 Mn |
| Jun 30, 2013 | -3.28 Mn |
| Jun 30, 2013 | -3.28 Mn |
| Mar 31, 2013 | -670,000.00 |
| Mar 31, 2013 | -670,000.00 |
| Dec 31, 2012 | -497,000.00 |
| Dec 31, 2012 | -497,000.00 |
| Sep 30, 2012 | 208,000.00 |
| Sep 30, 2012 | 208,000.00 |
| Jun 30, 2012 | -13.08 Mn |
| Jun 30, 2012 | -13.08 Mn |
| Mar 31, 2012 | 6.46 Mn |
| Mar 31, 2012 | 6.46 Mn |
| Dec 31, 2011 | 35.04 Mn |
| Dec 31, 2011 | 35.04 Mn |
| Sep 30, 2011 | -33.00 Mn |
| Sep 30, 2011 | -33.00 Mn |
| Jun 30, 2011 | 3,000.00 |
| Jun 30, 2011 | 3,000.00 |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Dec 31, 2010 | -856,000.00 |
| Dec 31, 2010 | -856,000.00 |
| Sep 30, 2010 | 1.55 Mn |
| Sep 30, 2010 | 1.55 Mn |
| Jun 30, 2010 | 4.11 Mn |
| Jun 30, 2010 | 4.11 Mn |
| Mar 31, 2010 | -4.35 Mn |
| Mar 31, 2010 | -4.35 Mn |
| Dec 31, 2009 | 105,000.00 |
| Dec 31, 2009 | 105,000.00 |
| Sep 30, 2009 | 3.22 Mn |
| Sep 30, 2009 | 3.22 Mn |
| Jun 30, 2009 | -7.39 Mn |
| Jun 30, 2009 | -7.39 Mn |
| Mar 31, 2009 | 26.14 Mn |
| Mar 31, 2009 | 26.14 Mn |