Open Text (OTEX) Receivables (2009 - 2026)
Open Text (OTEX) posted quarterly Receivables of $687.6 million for Q1 2026, up 3.57% year-over-year from $663.9 million in Q1 2025, and down 7.02% quarter-over-quarter from $739.6 million in Q4 2025.
Open Text (OTEX) Receivables (2009 - 2026) Analysis & Trends
Open Text's Receivables history runs 18 years deep, the most recent figure standing at $687.6 million for Q1 2026.
- In Q1 2026, Receivables rose 3.57% year-over-year to $687.6 million; the TTM figure through Mar 2026 stood at $687.6 million (up 3.57% YoY), while the FY2025 annual figure was $737.6 million, up 6.49% from the prior year.
- Receivables for Q1 2026 stood at $687.6 million, down from $739.6 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.
- The 5-year median for Receivables is $692.6 million (2024), against an average of $665.1 million.
- The sharpest annual moves came in 2023 and 2024: Receivables surged 75.97% in 2023, then declined 16.06% in 2024.
- Open Text's Receivables stood at $532.2 million in 2022, then soared by 58.5% to $843.5 million in 2023, then dropped by 16.06% to $708.1 million in 2024, then climbed by 4.45% to $739.6 million in 2025, then retreated by 7.02% to $687.6 million in 2026.
- Business Quant data shows OTEX's Receivables at $687.6 million in Q1 2026, $739.6 million in Q4 2025, and $671.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | - |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 466.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 5.08 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.30 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.80 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 601.02 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 3.52 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.08 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 834.00 Mn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn | 828.49 Mn |
Historic Data
Download 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 | 474.55 Mn |
| Mar 31, 2022 | 482.28 Mn |
| Dec 31, 2021 | 489.32 Mn |
| Sep 30, 2021 | 419.37 Mn |