OPEN TEXT CORP Increase (Decrease) in Contract with Customer, Liability
OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Contract with Customer, Liability of -$7.86 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was -$26.62M.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $68.17M, a 17.23% decline year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $59.38M, a 1058.92% increase year-over-year.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$108.80M.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for fiscal 2026 was -$7.86M, a 320.48% decline from fiscal 2025.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for fiscal 2025 was $3.56M.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for fiscal 2024 was -$42.97M.
- OPEN TEXT CORP increase (decrease) in contract with customer, liability for fiscal 2023 was -$128.40M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $41.55M derived: sum of 2 quarters · filed 2026-08-06 | $100.94M derived: sum of 3 quarters · filed 2026-08-06 | -$7.86M 10-K · filed 2026-08-06 |
| 2026-03-31 | $68.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $127.56M derived: sum of 2 quarters · filed 2026-05-07 | $18.76M 10-Q · filed 2026-05-07 | $11.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $59.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$49.41M 10-Q · filed 2026-02-05 | -$56.81M derived: sum of 3 quarters · filed 2026-08-06 | $25.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$108.80M 10-Q · filed 2025-11-05 | -$116.19M derived: sum of 2 quarters · filed 2026-08-06 | -$33.83M derived: sum of 3 quarters · filed 2026-08-06 | -$28.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$7.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $74.97M derived: sum of 2 quarters · filed 2026-08-06 | $80.10M derived: sum of 3 quarters · filed 2026-08-06 | $3.56M 10-K · filed 2026-08-06 |
| 2025-03-31 | $82.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $87.49M derived: sum of 2 quarters · filed 2026-05-07 | $10.96M 10-Q · filed 2026-05-07 | -$46.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $5.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$71.41M 10-Q · filed 2026-02-05 | -$128.72M derived: sum of 3 quarters · filed 2026-08-06 | -$71.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$76.53M 10-Q · filed 2025-11-05 | -$133.84M derived: sum of 2 quarters · filed 2026-08-06 | -$77.00M derived: sum of 3 quarters · filed 2026-08-06 | $30.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$57.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$472.00K derived: sum of 2 quarters · filed 2026-08-06 | $107.50M derived: sum of 3 quarters · filed 2026-08-06 | -$42.97M 10-K · filed 2026-08-06 |
| 2024-03-31 | $56.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30 | $164.81M derived: sum of 2 quarters · filed 2025-04-30 | $14.34M 10-Q · filed 2025-04-30 | -$71.43M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $107.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$42.50M 10-Q · filed 2025-02-06 | -$128.27M derived: sum of 3 quarters · filed 2025-08-07 | -$141.76M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$150.48M 10-Q · filed 2024-10-31 | -$236.24M derived: sum of 2 quarters · filed 2025-08-07 | -$249.74M derived: sum of 3 quarters · filed 2025-08-07 | -$225.09M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$85.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$99.26M derived: sum of 2 quarters · filed 2025-08-07 | -$74.62M derived: sum of 3 quarters · filed 2025-08-07 | -$128.40M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $11.15M derived: sum of 2 quarters · filed 2024-05-02 | -$42.63M 10-Q · filed 2024-05-02 | -$73.51M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-12-31 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$29.13M 10-Q · filed 2024-02-01 | -$60.01M derived: sum of 3 quarters · filed 2024-08-01 | $16.32M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-09-30 | -$53.78M 10-Q · filed 2023-11-02 | -$84.66M derived: sum of 2 quarters · filed 2024-08-01 | -$8.32M derived: sum of 3 quarters · filed 2024-08-01 | -$20.50M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | -$30.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01 | $45.46M derived: sum of 2 quarters · filed 2024-08-01 | $33.28M derived: sum of 3 quarters · filed 2024-08-01 | -$5.24M 10-K · filed 2024-08-01 |
| 2022-03-31 | $76.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $64.16M derived: sum of 2 quarters · filed 2023-05-04 | $25.64M 10-Q · filed 2023-05-04 | $2.34M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-12-31 | -$12.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | -$50.69M 10-Q · filed 2023-02-02 | -$74.00M derived: sum of 3 quarters · filed 2023-08-03 | $7.25M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-09-30 | -$38.52M 10-Q · filed 2022-11-03 | -$61.82M derived: sum of 2 quarters · filed 2023-08-03 | $19.43M derived: sum of 3 quarters · filed 2023-08-03 | $42.05M derived: sum of 4 quarters · filed 2023-08-03 |
| 2021-06-30 | -$23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03 | $57.94M derived: sum of 2 quarters · filed 2023-08-03 | $80.56M derived: sum of 3 quarters · filed 2023-08-03 | $39.30M 10-K · filed 2023-08-03 |
| 2021-03-31 | $81.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04 | $103.87M derived: sum of 2 quarters · filed 2022-05-04 | $62.60M 10-Q · filed 2022-05-04 | $49.63M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-12-31 | $22.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$18.65M 10-Q · filed 2022-02-03 | -$31.62M derived: sum of 3 quarters · filed 2022-08-05 | $70.75M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-09-30 | -$41.27M 10-Q · filed 2021-11-04 | -$54.24M derived: sum of 2 quarters · filed 2022-08-05 | $48.13M derived: sum of 3 quarters · filed 2022-08-05 | $45.21M derived: sum of 4 quarters · filed 2022-08-05 |
| 2020-06-30 | -$12.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05 | $89.40M derived: sum of 2 quarters · filed 2022-08-05 | $86.47M derived: sum of 3 quarters · filed 2022-08-05 | $25.31M 10-K · filed 2022-08-05 |
| 2020-03-31 | $102.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | $99.45M derived: sum of 2 quarters · filed 2021-05-06 | $38.28M 10-Q · filed 2021-05-06 | $12.32M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-12-31 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | -$64.09M 10-Q · filed 2021-02-04 | -$90.05M derived: sum of 3 quarters · filed 2021-08-05 | $3.23M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-09-30 | -$61.17M 10-Q · filed 2020-11-05 | -$87.13M derived: sum of 2 quarters · filed 2021-08-05 | $6.16M derived: sum of 3 quarters · filed 2021-08-05 | -$5.59M derived: sum of 4 quarters · filed 2021-08-05 |
| 2019-06-30 | -$25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05 | $67.32M derived: sum of 2 quarters · filed 2021-08-05 | $55.58M derived: sum of 3 quarters · filed 2021-08-05 | -$1.83M 10-K · filed 2021-08-05 |
| 2019-03-31 | $93.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30 | $81.54M derived: sum of 2 quarters · filed 2020-04-30 | $24.13M 10-Q · filed 2020-04-30 | -$14.94M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-12-31 | -$11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30 | -$69.15M 10-Q · filed 2020-01-30 | -$108.23M derived: sum of 3 quarters · filed 2020-08-06 | $15.32M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-09-30 | -$57.40M 10-Q · filed 2019-10-31 | -$96.48M derived: sum of 2 quarters · filed 2020-08-06 | $27.07M derived: sum of 3 quarters · filed 2020-08-06 | $16.71M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-06-30 | -$39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $84.47M derived: sum of 2 quarters · filed 2020-08-06 | $74.11M derived: sum of 3 quarters · filed 2020-08-06 | $35.63M 10-K · filed 2020-08-06 |
| 2018-03-31 | $123.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $113.18M derived: sum of 2 quarters · filed 2019-05-01 | $74.70M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31 | -$48.85M 10-Q · filed 2019-01-31 | ||
| 2017-09-30 | -$38.48M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $3.48M 10-K · filed 2019-08-01 |
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