KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Receivables (2016 - 2025)

Historic Receivables for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $671.9 million.

  • Open Text's Receivables rose 137.49% to $671.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $671.9 million, marking a year-over-year increase of 137.49%. This contributed to the annual value of $737.6 million for FY2025, which is 649.05% up from last year.
  • Per Open Text's latest filing, its Receivables stood at $671.9 million for Q3 2025, which was up 137.49% from $737.6 million recorded in Q2 2025.
  • Over the past 5 years, Open Text's Receivables peaked at $843.5 million during Q4 2023, and registered a low of $395.3 million during Q3 2021.
  • For the 5-year period, Open Text's Receivables averaged around $608.9 million, with its median value being $663.9 million (2025).
  • Its Receivables has fluctuated over the past 5 years, first crashed by 1731.09% in 2021, then surged by 7596.84% in 2023.
  • Open Text's Receivables (Quarter) stood at $449.4 million in 2021, then increased by 10.47% to $496.4 million in 2022, then soared by 69.93% to $843.5 million in 2023, then dropped by 16.06% to $708.1 million in 2024, then fell by 5.11% to $671.9 million in 2025.
  • Its Receivables was $671.9 million in Q3 2025, compared to $737.6 million in Q2 2025 and $663.9 million in Q1 2025.