Open Text (OTEX) Receivables (2009 - 2026)
Open Text (OTEX) posted Receivables of $828.5 million for Q2 2026, up 20.48% on a QoQ basis from $687.6 million in Q1 2026, and up 12.32% year-over-year from $737.6 million in Q2 2025.
Analysis
Open Text (OTEX) Receivables (2009 - 2026) Analysis & Trends
Open Text has reported Receivables for 18 years, with the latest figure at $828.5 million in Q2 2026.
- On a quarterly basis, Receivables rose 12.32% year-over-year to $828.5 million in Q2 2026; TTM through Jun 2026 was $828.5 million, a 12.32% increase from a year earlier, with the FY2026 full-year figure at $828.5 million, up 12.32% from the prior year.
- Receivables was $828.5 million for Q2 2026 at Open Text, up from $687.6 million in the prior quarter.
- The five-year high for Receivables was $843.5 million in Q4 2023, with the low at $429.1 million in Q3 2022.
- Average Receivables over 5 years is $672.9 million, with a median of $700.4 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Receivables jumped 75.97% in 2023, then retreated 16.06% in 2024.
- Over 5 years, Receivables stood at $532.2 million in 2022, then surged by 58.5% to $843.5 million in 2023, then fell by 16.06% to $708.1 million in 2024, then increased by 4.45% to $739.6 million in 2025, then climbed by 12.02% to $828.5 million in 2026.
- The last three Receivables figures came in at $828.5 million (Q2 2026), $687.6 million (Q1 2026), and $739.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 1.27 Bn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 76.30 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 828.49 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | 213.68 Mn |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 78.65 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | 85.24 Mn |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 23.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 828.49 Mn |
| Mar 31, 2026 | 687.63 Mn |
| Dec 31, 2025 | 739.58 Mn |
| Sep 30, 2025 | 671.93 Mn |
| Jun 30, 2025 | 737.60 Mn |
| Mar 31, 2025 | 663.95 Mn |
| Dec 31, 2024 | 708.10 Mn |
| Sep 30, 2024 | 662.82 Mn |
| Jun 30, 2024 | 692.64 Mn |
| Mar 31, 2024 | 722.69 Mn |
| Dec 31, 2023 | 843.55 Mn |
| Sep 30, 2023 | 755.16 Mn |
| Jun 30, 2023 | 753.71 Mn |
| Mar 31, 2023 | 748.48 Mn |
| Dec 31, 2022 | 532.19 Mn |
| Sep 30, 2022 | 429.14 Mn |
| Jun 30, 2022 | 452.82 Mn |
| Mar 31, 2022 | 482.28 Mn |
| Dec 31, 2021 | 489.32 Mn |
| Sep 30, 2021 | 419.37 Mn |