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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 Q4 2025 value amounting to $59.4 million.

  • Open Text's Other Working Capital Changes rose 105891.88% to $59.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$20.5 million, marking a year-over-year increase of 7148.82%. This contributed to the annual value of -$42.5 million for FY2025, which is 113.56% up from last year.
  • Latest data reveals that Open Text reported Other Working Capital Changes of $59.4 million as of Q4 2025, which was up 105891.88% from -$108.8 million recorded in Q3 2025.
  • Open Text's 5-year Other Working Capital Changes high stood at $114.5 million for Q4 2022, and its period low was -$193.6 million during Q2 2023.
  • Over the past 5 years, Open Text's median Other Working Capital Changes value was -$8.7 million (recorded in 2021), while the average stood at -$11.1 million.
  • Per our database at Business Quant, Open Text's Other Working Capital Changes tumbled by 35082.79% in 2023 and then surged by 116875.0% in 2024.
  • Open Text's Other Working Capital Changes (Quarter) stood at -$12.2 million in 2021, then skyrocketed by 1040.17% to $114.5 million in 2022, then dropped by 5.69% to $108.0 million in 2023, then tumbled by 95.25% to $5.1 million in 2024, then soared by 1058.92% to $59.4 million in 2025.
  • Its Other Working Capital Changes was $59.4 million in Q4 2025, compared to -$108.8 million in Q3 2025 and -$5.3 million in Q2 2025.