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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 Refunds (2016 - 2025)

Open Text has reported Receivables Refunds over the past 17 years, most recently at $38.6 million for Q4 2025.

  • Quarterly results put Receivables Refunds at $38.6 million for Q4 2025, down 43.26% from a year ago — trailing twelve months through Dec 2025 was $38.6 million (down 43.26% YoY), and the annual figure for FY2025 was $108.8 million, up 78.02%.
  • Receivables Refunds for Q4 2025 was $38.6 million at Open Text, down from $75.7 million in the prior quarter.
  • Over the last five years, Receivables Refunds for OTEX hit a ceiling of $108.8 million in Q2 2025 and a floor of $8.3 million in Q4 2023.
  • Median Receivables Refunds over the past 5 years was $26.5 million (2021), compared with a mean of $40.8 million.
  • Biggest five-year swings in Receivables Refunds: plummeted 71.59% in 2021 and later surged 715.2% in 2024.
  • Open Text's Receivables Refunds stood at $19.9 million in 2021, then crashed by 48.12% to $10.3 million in 2022, then decreased by 19.01% to $8.3 million in 2023, then surged by 715.2% to $68.0 million in 2024, then tumbled by 43.26% to $38.6 million in 2025.
  • The last three reported values for Receivables Refunds were $38.6 million (Q4 2025), $75.7 million (Q3 2025), and $108.8 million (Q2 2025) per Business Quant data.