Open Text (OTEX) Payables (2009 - 2026)

Open Text has reported Payables for 18 years, with the latest figure at $969.1 million in Q2 2026.

• On a quarterly basis, Payables fell 5.6% year-over-year to $969.1 million in Q2 2026; TTM through Jun 2026 was $969.1 million, a 5.6% decrease from a year earlier, with the FY2026 full-year figure at $969.1 million, down 5.6% from the prior year.
• Payables was $969.1 million for Q2 2026 at Open Text, up from $898.7 million in the prior quarter.
• The five-year high for Payables was $1.0 billion in Q2 2025, with the low at $404.5 million in Q1 2022.
• Average Payables over 5 years is $812.9 million, with a median of $893.9 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Payables soared 125.12% in 2023, then dropped 18.58% in 2024.
• Over 5 years, Payables stood at $459.4 million in 2022, then soared by 106.57% to $948.9 million in 2023, then slipped by 18.58% to $772.6 million in 2024, then rose by 20.3% to $929.5 million in 2025, then increased by 4.26% to $969.1 million in 2026.
• The last three Payables figures came in at $969.1 million (Q2 2026), $898.7 million (Q1 2026), and $929.5 million (Q4 2025), per Business Quant data.