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Open Text (OTEX) Receivables (2016 - 2025)

Open Text has reported Receivables over the past 17 years, most recently at $739.6 million for Q4 2025.

  • Quarterly results put Receivables at $739.6 million for Q4 2025, up 4.45% from a year ago — trailing twelve months through Dec 2025 was $739.6 million (up 4.45% YoY), and the annual figure for FY2025 was $737.6 million, up 6.49%.
  • Receivables for Q4 2025 was $739.6 million at Open Text, up from $671.9 million in the prior quarter.
  • Over the last five years, Receivables for OTEX hit a ceiling of $843.5 million in Q4 2023 and a floor of $395.3 million in Q3 2021.
  • Median Receivables over the past 5 years was $667.9 million (2025), compared with a mean of $616.1 million.
  • Biggest five-year swings in Receivables: surged 86.02% in 2023 and later decreased 16.06% in 2024.
  • Open Text's Receivables stood at $489.3 million in 2021, then grew by 8.76% to $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.
  • The last three reported values for Receivables were $739.6 million (Q4 2025), $671.9 million (Q3 2025), and $737.6 million (Q2 2025) per Business Quant data.