Open Text (OTEX) Receivables (2009 - 2026)
Open Text (OTEX) recorded quarterly Receivables of $687.6 million in Q1 2026, down 7.02% quarter-over-quarter from $739.6 million in Q4 2025, and up 3.57% on a YoY basis from $663.9 million in Q1 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 was $687.6 million for Q1 2026 at Open Text, down from $739.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $806.0 million in Q4 2023 to a low of $405.9 million in Q3 2022.
- Historically, Receivables has averaged $659.2 million across 5 years, with a median of $692.6 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Receivables soared 86.02% in 2023, then dropped 12.23% in 2024.
- A 5-year view of Receivables shows it stood at $496.4 million in 2022, then soared by 62.37% to $806.0 million in 2023, then slipped by 12.15% to $708.1 million in 2024, then grew by 4.45% to $739.6 million in 2025, then decreased by 7.02% to $687.6 million in 2026.
- The last three Receivables figures came in at $687.6 million (Q1 2026), $739.6 million (Q4 2025), and $671.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 15.91 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 3.90 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 449.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 5.99 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.04 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.30 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.57 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 Bn | 937.27 Mn | 687.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 720.31 Mn |
| Dec 31, 2023 | 806.00 Mn |
| Sep 30, 2023 | 755.16 Mn |
| Jun 30, 2023 | 753.71 Mn |
| Mar 31, 2023 | 748.48 Mn |
| Dec 31, 2022 | 496.41 Mn |
| Sep 30, 2022 | 405.95 Mn |
| Jun 30, 2022 | 474.55 Mn |
| Mar 31, 2022 | 482.28 Mn |
| Dec 31, 2021 | 449.36 Mn |
| Sep 30, 2021 | 395.28 Mn |
| Jun 30, 2021 | 463.89 Mn |