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Ratios

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

Historic Receivables Refunds for Open Text (OTEX) over the last 17 years, with Q3 2025 value amounting to $75.7 million.

  • Open Text's Receivables Refunds fell 2165.62% to $75.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.7 million, marking a year-over-year decrease of 2165.62%. This contributed to the annual value of $108.8 million for FY2025, which is 7801.78% up from last year.
  • Per Open Text's latest filing, its Receivables Refunds stood at $75.7 million for Q3 2025, which was down 2165.62% from $108.8 million recorded in Q2 2025.
  • Open Text's 5-year Receivables Refunds high stood at $108.8 million for Q2 2025, and its period low was $8.3 million during Q4 2023.
  • Moreover, its 5-year median value for Receivables Refunds was $20.8 million (2022), whereas its average is $40.9 million.
  • In the last 5 years, Open Text's Receivables Refunds crashed by 7159.02% in 2021 and then surged by 71520.02% in 2024.
  • Open Text's Receivables Refunds (Quarter) stood at $19.9 million in 2021, then tumbled by 48.12% to $10.3 million in 2022, then decreased by 19.01% to $8.3 million in 2023, then soared by 715.2% to $68.0 million in 2024, then increased by 11.33% to $75.7 million in 2025.
  • Its Receivables Refunds stands at $75.7 million for Q3 2025, versus $108.8 million for Q2 2025 and $18.8 million for Q1 2025.