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Open Text (OTEX) Other Working Capital Changes (2016 - 2025)

Open Text has reported Other Working Capital Changes over the past 17 years, most recently at $432000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $432000.0 for Q4 2025, up 100.88% from a year ago — trailing twelve months through Dec 2025 was $67.6 million (up 194.04% YoY), and the annual figure for FY2025 was $3.6 million, up 108.3%.
  • Other Working Capital Changes for Q4 2025 was $432000.0 at Open Text, up from -$7.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OTEX hit a ceiling of $82.4 million in Q1 2025 and a floor of -$53.8 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was -$10.0 million (2021), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 6915.66% in 2021 and later skyrocketed 379.93% in 2024.
  • Open Text's Other Working Capital Changes stood at -$12.2 million in 2021, then surged by 302.4% to $24.6 million in 2022, then plummeted by 255.8% to -$38.4 million in 2023, then fell by 28.28% to -$49.3 million in 2024, then surged by 100.88% to $432000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $432000.0 (Q4 2025), -$7.8 million (Q3 2025), and -$7.4 million (Q2 2025) per Business Quant data.