Open Text (OTEX) Payables (2009 - 2026)

Open Text's Payables history runs 18 years deep, the most recent figure standing at $898.7 million for Q1 2026.

• In Q1 2026, Payables rose 6.01% year-over-year to $898.7 million; the TTM figure through Mar 2026 stood at $898.7 million (up 6.01% YoY), while the FY2025 annual figure was $1.0 billion, up 10.25% from the prior year.
• Payables was $898.7 million for Q1 2026 at Open Text, down from $929.5 million in the prior quarter.
• In the past five years, Payables ranged from a high of $1.0 billion in Q2 2025 to a low of $404.5 million in Q1 2022.
• Historically, Payables has averaged $803.7 million across 5 years, with a median of $889.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Payables surged 125.12% in 2023, then slipped 18.58% in 2024.
• A 5-year view of Payables shows it stood at $459.4 million in 2022, then surged by 106.57% to $948.9 million in 2023, then decreased by 18.58% to $772.6 million in 2024, then increased by 20.3% to $929.5 million in 2025, then declined by 3.32% to $898.7 million in 2026.
• The last three Payables figures came in at $898.7 million (Q1 2026), $929.5 million (Q4 2025), and $889.2 million (Q3 2025), per Business Quant data.