Open Text (OTEX) Receivables - Net (2009 - 2026)
Open Text (OTEX) recorded quarterly Receivables - Net of $620.7 million in Q1 2026, down 6.74% quarter-over-quarter from $665.6 million in Q4 2025, and up 4.67% on a YoY basis from $593.1 million in Q1 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 was $620.7 million for Q1 2026 at Open Text, down from $665.6 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $735.3 million in Q4 2023 to a low of $378.1 million in Q3 2022.
- Historically, Receivables - Net has averaged $595.2 million across 5 years, with a median of $626.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Receivables - Net surged 78.93% in 2023, then retreated 13.02% in 2024.
- A 5-year view of Receivables - Net shows it 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.
- The last three Receivables - Net figures came in at $620.7 million (Q1 2026), $665.6 million (Q4 2025), and $591.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Open Text | 5.55 Bn | 4.30 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 |