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

Open Text's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $68.2 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 17.23% year-over-year to $68.2 million in Q1 2026; TTM through Mar 2026 was $11.4 million, a 124.51% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 108.3% from the prior year.
• Other Working Capital Changes rose to $68.2 million in Q1 2026 per OTEX's latest filing, from $59.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $52.4 million in Q2 2025 and bottomed 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.
• Across the five-year window, Other Working Capital Changes plunged 179.8% in 2023 and surged 1058.92% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $24.6 million in 2022, then soared by 338.1% to $108.0 million in 2023, then plunged by 95.25% to $5.1 million in 2024, then jumped by 1058.92% to $59.4 million in 2025, then increased by 14.8% to $68.2 million in 2026.
• Per Business Quant, the three latest OTEX Other Working Capital Changes figures stand at $68.2 million (Q1 2026), $59.4 million (Q4 2025), and -$108.8 million (Q3 2025).