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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Issued
Ratios

Open Text (OTEX) Receivables - Net (2016 - 2025)

Open Text has reported Receivables - Net over the past 17 years, most recently at $665.6 million for Q4 2025.

  • Quarterly results put Receivables - Net at $665.6 million for Q4 2025, up 4.07% from a year ago — trailing twelve months through Dec 2025 was $665.6 million (up 4.07% YoY), and the annual figure for FY2025 was $659.7 million, up 5.35%.
  • Receivables - Net for Q4 2025 was $665.6 million at Open Text, up from $591.0 million in the prior quarter.
  • Over the last five years, Receivables - Net for OTEX hit a ceiling of $735.3 million in Q4 2023 and a floor of $371.0 million in Q3 2021.
  • Median Receivables - Net over the past 5 years was $592.8 million (2024), compared with a mean of $556.9 million.
  • Biggest five-year swings in Receivables - Net: skyrocketed 78.93% in 2023 and later fell 13.02% in 2024.
  • Open Text's Receivables - Net stood at $427.0 million in 2021, then increased by 10.25% to $470.8 million in 2022, then skyrocketed by 56.19% to $735.3 million in 2023, then decreased by 13.02% to $639.6 million in 2024, then rose by 4.07% to $665.6 million in 2025.
  • The last three reported values for Receivables - Net were $665.6 million (Q4 2025), $591.0 million (Q3 2025), and $659.7 million (Q2 2025) per Business Quant data.