Open Text (OTEX) Receivables (2009 - 2026)

Open Text's Receivables history runs 18 years deep, the most recent figure standing at $687.6 million for Q1 2026.

• On a quarterly basis, Receivables rose 3.57% year-over-year to $687.6 million in Q1 2026; TTM through Mar 2026 was $687.6 million, a 3.57% increase from a year earlier, with the FY2025 full-year figure at $737.6 million, up 6.49% from the prior year.
• Receivables fell to $687.6 million in Q1 2026 per OTEX's latest filing, from $739.6 million in the prior quarter.
• Across five years, Receivables topped out at $843.5 million in Q4 2023 and bottomed at $429.1 million in Q3 2022.
• The 5-year median for Receivables is $692.6 million (2024), against an average of $663.8 million.
• Across the five-year window, Receivables surged 75.97% in 2023 and decreased 16.06% in 2024, its largest moves.
• Year by year, Receivables stood at $532.2 million in 2022, then jumped by 58.5% to $843.5 million in 2023, then declined by 16.06% 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.
• Per Business Quant, the three latest OTEX Receivables figures stand at $687.6 million (Q1 2026), $739.6 million (Q4 2025), and $671.9 million (Q3 2025).