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
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 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