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.

• On a quarterly basis, Payables rose 6.01% year-over-year to $898.7 million in Q1 2026; TTM through Mar 2026 was $898.7 million, a 6.01% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 10.25% from the prior year.
• Payables slipped to $898.7 million in Q1 2026 per OTEX's latest filing, from $929.5 million in the prior quarter.
• Across five years, Payables topped out at $1.0 billion in Q2 2025 and bottomed at $404.5 million in Q1 2022.
• The 5-year median for Payables is $889.2 million (2025), against an average of $803.7 million.
• Across the five-year window, Payables jumped 125.12% in 2023 and declined 18.58% in 2024, its largest moves.
• Year by year, Payables 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.
• Per Business Quant, the three latest OTEX Payables figures stand at $898.7 million (Q1 2026), $929.5 million (Q4 2025), and $889.2 million (Q3 2025).