Open Text (OTEX) Receivables - Net (2009 - 2026)
Open Text (OTEX) posted quarterly Receivables - Net of $620.7 million for Q1 2026, up 4.67% year-over-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.
- In Q1 2026, Receivables - Net rose 4.67% year-over-year to $620.7 million; the TTM figure through Mar 2026 stood at $620.7 million (up 4.67% YoY), while the FY2025 annual figure was $659.7 million, up 5.35% from the prior year.
- Receivables - Net for Q1 2026 stood at $620.7 million, down from $665.6 million in the prior quarter.
- The five-year high for Receivables - Net was $735.3 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Receivables - Net jumped 78.93% in 2023, then fell 13.02% in 2024.
- Open Text's Receivables - Net stood at $470.8 million in 2022, then surged by 56.19% to $735.3 million in 2023, then slipped by 13.02% to $639.6 million in 2024, then gained by 4.07% to $665.6 million in 2025, then retreated by 6.74% to $620.7 million in 2026.
- Business Quant data shows OTEX's Receivables - Net at $620.7 million in Q1 2026, $665.6 million in Q4 2025, and $591.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Open Text | 5.94 Bn | 4.99 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 751.05 Mn |
| Jun 30, 2026 | 751.05 Mn |
| 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 |