Open Text (OTEX) Receivables - Net (2009 - 2026)
Open Text's (OTEX) quarterly Receivables - Net came in at $620.7 million in Q1 2026, up 4.67% year-on-year from $593.1 million in Q1 2025, and down 6.74% quarter-over-quarter from $665.6 million in Q4 2025.
Open Text (OTEX) Receivables - Net (2009 - 2026) Analysis & Trends
Open Text's Receivables - Net history runs 18 years deep, the most recent figure standing at $620.7 million for Q1 2026.
- On a quarterly basis, Receivables - Net rose 4.67% year-over-year to $620.7 million in Q1 2026; TTM through Mar 2026 was $620.7 million, a 4.67% increase from a year earlier, with the FY2025 full-year figure at $659.7 million, up 5.35% from the prior year.
- Receivables - Net retreated to $620.7 million in Q1 2026 per OTEX's latest filing, from $665.6 million in the prior quarter.
- Across five years, Receivables - Net topped out at $735.3 million in Q4 2023 and bottomed at $378.1 million in Q3 2022.
- The 5-year median for Receivables - Net is $626.2 million (2024), against an average of $595.2 million.
- Across the five-year window, Receivables - Net jumped 78.93% in 2023 and slipped 13.02% in 2024, its largest moves.
- Year by year, Receivables - Net stood at $470.8 million in 2022, then soared by 56.19% to $735.3 million in 2023, then dropped by 13.02% to $639.6 million in 2024, then advanced by 4.07% to $665.6 million in 2025, then decreased by 6.74% to $620.7 million in 2026.
- Per Business Quant, the three latest OTEX Receivables - Net figures stand at $620.7 million (Q1 2026), $665.6 million (Q4 2025), and $591.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Open Text | 5.21 Bn | 3.96 Bn | 937.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 620.74 Mn |
| Mar 31, 2026 | 620.74 Mn |
| Dec 31, 2025 | 665.62 Mn |
| Dec 31, 2025 | 665.62 Mn |
| Sep 30, 2025 | 590.97 Mn |
| Sep 30, 2025 | 590.97 Mn |
| Jun 30, 2025 | 659.68 Mn |
| Jun 30, 2025 | 659.68 Mn |
| Mar 31, 2025 | 593.07 Mn |
| Mar 31, 2025 | 593.07 Mn |
| Dec 31, 2024 | 639.61 Mn |
| Dec 31, 2024 | 639.61 Mn |
| Sep 30, 2024 | 592.61 Mn |
| Sep 30, 2024 | 592.61 Mn |
| Jun 30, 2024 | 626.19 Mn |
| Jun 30, 2024 | 626.19 Mn |
| Mar 31, 2024 | 654.19 Mn |
| Mar 31, 2024 | 654.19 Mn |
| Dec 31, 2023 | 735.35 Mn |
| Dec 31, 2023 | 735.35 Mn |