OPEN TEXT CORP Increase (Decrease) in Contract with Customer, Asset
OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Contract with Customer, Asset of $147.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerAsset · last filed 2026-08-06
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for the quarter ending 2026-06-30 was $52.14M, a 30.97% increase year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for the quarter ending 2026-03-31 was $25.88M, a 28.42% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for the quarter ending 2025-12-31 was $38.71M, a 48.32% increase year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for the quarter ending 2025-09-30 was $30.97M, a 8.51% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for fiscal 2026 was $147.70M, a 8.67% increase from fiscal 2025.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for fiscal 2025 was $135.91M, a 42.46% increase from fiscal 2024.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for fiscal 2024 was $95.40M, a 29.73% increase from fiscal 2023.
- OPEN TEXT CORP increase (decrease) in contract with customer, asset for fiscal 2023 was $73.54M, a 93.70% increase from fiscal 2022.
| Period end | Increase (Decrease) in Contract with Customer, Asset 3 month | Increase (Decrease) in Contract with Customer, Asset 6 month | Increase (Decrease) in Contract with Customer, Asset 9 month | Increase (Decrease) in Contract with Customer, Asset 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $78.02M derived: sum of 2 quarters · filed 2026-08-06 | $116.73M derived: sum of 3 quarters · filed 2026-08-06 | $147.70M 10-K · filed 2026-08-06 |
| 2026-03-31 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $64.59M derived: sum of 2 quarters · filed 2026-05-07 | $95.56M 10-Q · filed 2026-05-07 | $135.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $38.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $69.68M 10-Q · filed 2026-02-05 | $109.49M derived: sum of 3 quarters · filed 2026-08-06 | $145.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $30.97M 10-Q · filed 2025-11-05 | $70.78M derived: sum of 2 quarters · filed 2026-08-06 | $106.94M derived: sum of 3 quarters · filed 2026-08-06 | $133.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $39.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $75.97M derived: sum of 2 quarters · filed 2026-08-06 | $102.06M derived: sum of 3 quarters · filed 2026-08-06 | $135.91M 10-K · filed 2026-08-06 |
| 2025-03-31 | $36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $62.25M derived: sum of 2 quarters · filed 2026-05-07 | $96.10M 10-Q · filed 2026-05-07 | $120.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $26.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $59.95M 10-Q · filed 2026-02-05 | $83.86M derived: sum of 3 quarters · filed 2026-08-06 | $108.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $33.85M 10-Q · filed 2025-11-05 | $57.77M derived: sum of 2 quarters · filed 2026-08-06 | $82.63M derived: sum of 3 quarters · filed 2026-08-06 | $106.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $23.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $48.78M derived: sum of 2 quarters · filed 2026-08-06 | $72.84M derived: sum of 3 quarters · filed 2026-08-06 | $95.40M 10-K · filed 2026-08-06 |
| 2024-03-31 | $24.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $48.92M derived: sum of 2 quarters · filed 2025-04-30 | $71.49M 10-Q · filed 2025-04-30 | $115.13M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $24.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $46.63M 10-Q · filed 2025-02-06 | $90.27M derived: sum of 3 quarters · filed 2025-08-07 | $101.71M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $22.57M 10-Q · filed 2024-10-31 | $66.21M derived: sum of 2 quarters · filed 2025-08-07 | $77.65M derived: sum of 3 quarters · filed 2025-08-07 | $87.05M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | $43.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | $55.09M derived: sum of 2 quarters · filed 2025-08-07 | $64.48M derived: sum of 3 quarters · filed 2025-08-07 | $73.54M 10-K · filed 2025-08-07 |
| 2023-03-31 | $11.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $20.84M derived: sum of 2 quarters · filed 2024-05-02 | $29.90M 10-Q · filed 2024-05-02 | $40.65M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $18.45M 10-Q · filed 2024-02-01 | $29.21M derived: sum of 3 quarters · filed 2024-08-01 | $37.67M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | $9.05M 10-Q · filed 2023-11-02 | $19.81M derived: sum of 2 quarters · filed 2024-08-01 | $28.27M derived: sum of 3 quarters · filed 2024-08-01 | $39.77M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $19.22M derived: sum of 2 quarters · filed 2024-08-01 | $30.72M derived: sum of 3 quarters · filed 2024-08-01 | $37.97M 10-K · filed 2024-08-01 |
| 2022-03-31 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $19.96M derived: sum of 2 quarters · filed 2023-05-04 | $27.21M 10-Q · filed 2023-05-04 | $37.51M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $18.75M 10-Q · filed 2023-02-02 | $29.04M derived: sum of 3 quarters · filed 2023-08-03 | $37.88M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | $7.25M 10-Q · filed 2022-11-03 | $17.55M derived: sum of 2 quarters · filed 2023-08-03 | $26.39M derived: sum of 3 quarters · filed 2023-08-03 | $36.74M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $19.14M derived: sum of 2 quarters · filed 2023-08-03 | $29.50M derived: sum of 3 quarters · filed 2023-08-03 | $39.33M 10-K · filed 2023-08-03 |
| 2021-03-31 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $19.20M derived: sum of 2 quarters · filed 2022-05-04 | $29.04M 10-Q · filed 2022-05-04 | $42.67M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $20.19M 10-Q · filed 2022-02-03 | $33.83M derived: sum of 3 quarters · filed 2022-08-05 | $42.84M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | $9.84M 10-Q · filed 2021-11-04 | $23.47M derived: sum of 2 quarters · filed 2022-08-05 | $32.48M derived: sum of 3 quarters · filed 2022-08-05 | $42.94M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | $13.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $22.64M derived: sum of 2 quarters · filed 2022-08-05 | $33.10M derived: sum of 3 quarters · filed 2022-08-05 | $40.30M 10-K · filed 2022-08-05 |
| 2020-03-31 | $9.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $19.46M derived: sum of 2 quarters · filed 2021-05-06 | $26.66M 10-Q · filed 2021-05-06 | $35.42M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-12-31 | $10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $17.66M 10-Q · filed 2021-02-04 | $26.41M derived: sum of 3 quarters · filed 2021-08-05 | $41.88M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-09-30 | $7.20M 10-Q · filed 2020-11-05 | $15.95M derived: sum of 2 quarters · filed 2021-08-05 | $31.42M derived: sum of 3 quarters · filed 2021-08-05 | $39.48M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-06-30 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $24.22M derived: sum of 2 quarters · filed 2021-08-05 | $32.28M derived: sum of 3 quarters · filed 2021-08-05 | $37.62M 10-K · filed 2021-08-05 |
| 2019-03-31 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $23.53M derived: sum of 2 quarters · filed 2020-04-30 | $28.87M 10-Q · filed 2020-04-30 | $28.87M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-12-31 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | $13.40M 10-Q · filed 2020-01-30 | $13.40M derived: sum of 3 quarters · filed 2020-08-06 | $13.40M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-09-30 | $5.35M 10-Q · filed 2019-10-31 | $5.35M derived: sum of 2 quarters · filed 2020-08-06 | $5.35M derived: sum of 3 quarters · filed 2020-08-06 | $5.35M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $0.00 derived: sum of 2 quarters · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2020-08-06 | $0.00 10-K · filed 2020-08-06 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2019-05-01 | $0.00 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | $0.00 10-Q · filed 2019-01-31 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $0.00 10-K · filed 2019-08-01 |
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