Open Text (OTEX) Other Working Capital Changes (2009 - 2026)
Open Text (OTEX) recorded Other Working Capital Changes of $20.09 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$5.31 million a year earlier and down 71.0% from the prior quarter.
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Analysis
Open Text (OTEX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Open Text reported Other Working Capital Changes of $39.98 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 0.3% (FY2021 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at -$42.49 million in FY2025, -$42.97 million in FY2024, -$128.4 million in FY2023 and -$17.3 million in FY2022.
- Quarterly Other Working Capital Changes has ranged from -$193.58 million in fiscal Q4 2023 to $114.49 million in fiscal Q2 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $69.3 million (Q3 2026), $59.38 million (Q2 2026) and -$108.8 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 90.32 Bn | 65.57 Bn | 6.00 Bn |
| 2 | Atlassian | 46.45 Bn | 39.73 Bn | 1.53 Bn |
| 3 | Twilio | 44.08 Bn | 34.07 Bn | 725.87 Mn |
| 4 | Autodesk | 43.30 Bn | 31.34 Bn | 1.87 Bn |
| 5 | Zoom Communications | 25.52 Bn | -5.27 Bn | 985.50 Mn |
| 6 | Figma | 10.74 Bn | 4.24 Bn | 309.61 Mn |
| 7 | Dropbox | 7.01 Bn | 2.65 Bn | 506.50 Mn |
| 8 | Nice | 6.59 Bn | 5.06 Bn | 995.81 Mn |
| 9 | RingCentral | 6.37 Bn | 5.87 Bn | 472.31 Mn |
| 10 | Open Text | 5.38 Bn | 813.39 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.09 Mn |
| Mar 31, 2026 | 69.30 Mn |
| Dec 31, 2025 | 59.38 Mn |
| Sep 30, 2025 | -108.80 Mn |
| Jun 30, 2025 | -5.31 Mn |
| Mar 31, 2025 | 34.23 Mn |
| Dec 31, 2024 | 5.12 Mn |
| Sep 30, 2024 | -76.53 Mn |
| Jun 30, 2024 | -57.31 Mn |
| Mar 31, 2024 | 56.84 Mn |
| Dec 31, 2023 | 107.97 Mn |
| Sep 30, 2023 | -150.48 Mn |
| Jun 30, 2023 | -193.58 Mn |
| Mar 31, 2023 | 4.48 Mn |
| Dec 31, 2022 | 114.49 Mn |
| Sep 30, 2022 | -53.78 Mn |
| Jun 30, 2022 | -42.94 Mn |
| Mar 31, 2022 | 76.34 Mn |
| Dec 31, 2021 | -12.18 Mn |
| Sep 30, 2021 | -38.52 Mn |
API Access
Open Text Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OTEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "OTEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OTEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();