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| Date | Value |
|---|---|
| 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 |