KPIs & Operating Metrics(New)
Growth Metrics

Open Text (OTEX) Receivables (2009 - 2026)

Open Text's quarterly Receivables came in at $687.6 million in Q1 2026, up 3.57% year-on-year from $663.9 million in Q1 2025, and down 7.02% quarter-over-quarter from $739.6 million in Q4 2025.

Open Text has reported Receivables for 18 years, with the latest figure at $687.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables rose 3.57% year-over-year to $687.6 million; the trailing twelve-month figure through Mar 2026 stood at $687.6 million (up 3.57% YoY), and the FY2025 full-year result 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 $806.0 million in Q4 2023, with the low at $429.1 million in Q3 2022.
  • Average Receivables over 5 years is $659.0 million, with a median of $692.6 million recorded in 2024.
  • Year-over-year, Receivables surged 75.97% in 2023 and fell 12.23% in 2024.
  • Tracing OTEX's Receivables over 5 years: stood at $496.4 million in 2022, then jumped by 62.37% to $806.0 million in 2023, then dropped by 12.15% to $708.1 million in 2024, then increased by 4.45% to $739.6 million in 2025, then slipped 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 253.17 Bn 235.20 Bn 8.16 Bn -
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 15.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 3.90 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 449.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.30 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.55 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 2.17 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.57 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 834.00 Mn
10 Open Text 5.82 Bn 4.56 Bn 937.27 Mn 687.63 Mn

Historic Data

Download Data 🔒
DateValue
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 429.14 Mn
Jun 30, 2022 474.55 Mn
Mar 31, 2022 455.36 Mn
Dec 31, 2021 449.36 Mn
Sep 30, 2021 395.28 Mn
Jun 30, 2021 489.95 Mn
Mar 31, 2021 451.07 Mn
Dec 31, 2020 473.30 Mn
Sep 30, 2020 449.50 Mn
Jun 30, 2020 521.56 Mn
Mar 31, 2020 486.41 Mn
Dec 31, 2019 606.52 Mn
Sep 30, 2019 431.19 Mn
Jun 30, 2019 519.89 Mn
Mar 31, 2019 537.96 Mn
Dec 31, 2018 495.90 Mn
Sep 30, 2018 472.45 Mn
Jun 30, 2018 543.46 Mn
Mar 31, 2018 573.21 Mn
Dec 31, 2017 585.17 Mn
Sep 30, 2017 515.96 Mn
Jun 30, 2017 492.01 Mn
Mar 31, 2017 410.57 Mn
Dec 31, 2016 344.16 Mn
Sep 30, 2016 334.44 Mn
Jun 30, 2016 321.50 Mn
Mar 31, 2016 294.85 Mn
Dec 31, 2015 303.44 Mn
Sep 30, 2015 257.05 Mn
Jun 30, 2015 310.83 Mn
Mar 31, 2015 276.83 Mn
Dec 31, 2014 281.43 Mn
Sep 30, 2014 264.16 Mn
Jun 30, 2014 334.63 Mn
Mar 31, 2014 257.29 Mn
Dec 31, 2013 173.35 Mn
Sep 30, 2013 153.45 Mn
Jun 30, 2013 209.13 Mn
Mar 31, 2013 174.56 Mn
Dec 31, 2012 168.07 Mn
Sep 30, 2012 169.97 Mn
Jun 30, 2012 181.66 Mn
Mar 31, 2012 176.10 Mn
Dec 31, 2011 166.68 Mn
Sep 30, 2011 143.84 Mn
Jun 30, 2011 167.17 Mn
Mar 31, 2011 150.16 Mn
Dec 31, 2010 135.31 Mn
Sep 30, 2010 104.44 Mn
Jun 30, 2010 143.84 Mn
Mar 31, 2010 122.56 Mn
Dec 31, 2009 143.45 Mn
Sep 30, 2009 135.58 Mn
Jun 30, 2009 115.80 Mn
Mar 31, 2009 111.73 Mn