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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 - Other (2016 - 2025)

Open Text has reported Receivables - Other over the past 16 years, most recently at $74.0 million for Q4 2025.

  • Quarterly results put Receivables - Other at $74.0 million for Q4 2025, up 8.0% from a year ago — trailing twelve months through Dec 2025 was $74.0 million (up 8.0% YoY), and the annual figure for FY2025 was $77.9 million, up 17.26%.
  • Receivables - Other for Q4 2025 was $74.0 million at Open Text, down from $81.0 million in the prior quarter.
  • Over the last five years, Receivables - Other for OTEX hit a ceiling of $108.2 million in Q4 2023 and a floor of $24.3 million in Q3 2021.
  • Median Receivables - Other over the past 5 years was $67.5 million (2024), compared with a mean of $59.2 million.
  • Biggest five-year swings in Receivables - Other: crashed 54.09% in 2021 and later soared 183.35% in 2023.
  • Open Text's Receivables - Other stood at $62.3 million in 2021, then decreased by 1.44% to $61.4 million in 2022, then soared by 76.22% to $108.2 million in 2023, then crashed by 36.7% to $68.5 million in 2024, then rose by 8.0% to $74.0 million in 2025.
  • The last three reported values for Receivables - Other were $74.0 million (Q4 2025), $81.0 million (Q3 2025), and $77.9 million (Q2 2025) per Business Quant data.