Open Text OTEX
NASDAQ OTEX
$23.95 -0.90 (-3.62%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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