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OPEN TEXT CORP (OTEX) Increase (Decrease) in Prepaid Expense and Other Assets

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OPEN TEXT CORP Increase (Decrease) in Prepaid Expense and Other Assets

OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Prepaid Expense and Other Assets of $39.98 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06

  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $20.09M.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $30.05M, a 72.72% increase year-over-year.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$12.26M.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.10M.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2026 was $39.98M.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$42.49M, a 249.62% decline from fiscal 2024.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2024 was $28.39M, a 23.27% increase from fiscal 2023.
  • OPEN TEXT CORP increase (decrease) in prepaid expense and other assets for fiscal 2023 was $23.04M, a 65.08% increase from fiscal 2022.
Period endIncrease (Decrease) in Prepaid Expense and Other Assets 3 monthIncrease (Decrease) in Prepaid Expense and Other Assets 3 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 6 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 monthIncrease (Decrease) in Prepaid Expense and Other Assets 9 month as first filedIncrease (Decrease) in Prepaid Expense and Other Assets 12 monthIncrease (Decrease) in Prepaid Expense and Other Assets 12 month as first filed
2026-06-30$20.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$50.15M
derived: sum of 2 quarters · filed 2026-08-06
$37.88M
derived: sum of 3 quarters · filed 2026-08-06
$39.98M
10-K · filed 2026-08-06
2026-03-31$30.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
$17.79M
derived: sum of 2 quarters · filed 2026-05-07
$19.89M
10-Q · filed 2026-05-07
$14.58M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$12.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$10.17M
10-Q · filed 2026-02-05
-$15.48M
derived: sum of 3 quarters · filed 2026-08-06
$1.92M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30$2.10M
10-Q · filed 2025-11-05
-$3.21M
derived: sum of 2 quarters · filed 2026-08-06
$14.19M
derived: sum of 3 quarters · filed 2026-08-06
-$18.24M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$5.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$12.09M
derived: sum of 2 quarters · filed 2026-08-06
-$20.34M
derived: sum of 3 quarters · filed 2026-08-06
-$42.49M
10-K · filed 2026-08-06
2025-03-31$17.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$15.03M
derived: sum of 2 quarters · filed 2026-05-07
-$37.18M
10-Q · filed 2026-05-07
-$4.07M
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31-$32.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$54.58M
10-Q · filed 2026-02-05
-$21.47M
derived: sum of 3 quarters · filed 2026-08-06
-$22.19M
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30-$22.15M
10-Q · filed 2025-11-05
$10.96M
derived: sum of 2 quarters · filed 2026-08-06
$10.23M
derived: sum of 3 quarters · filed 2026-08-06
$25.57M
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30$33.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$32.38M
derived: sum of 2 quarters · filed 2026-08-06
$47.72M
derived: sum of 3 quarters · filed 2026-08-06
$28.39M
10-K · filed 2026-08-06
2024-03-31-$728.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
$14.61M
derived: sum of 2 quarters · filed 2025-04-30
-$4.72M
10-Q · filed 2025-04-30
-$46.87M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$15.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
-$3.99M
10-Q · filed 2025-02-06
-$46.14M
derived: sum of 3 quarters · filed 2025-08-07
$15.98M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30-$19.33M
10-Q · filed 2024-10-31
-$61.48M
derived: sum of 2 quarters · filed 2025-08-07
$644.00K
derived: sum of 3 quarters · filed 2025-08-07
$775.00K
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30-$42.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
$19.97M
derived: sum of 2 quarters · filed 2025-08-07
$20.10M
derived: sum of 3 quarters · filed 2025-08-07
$23.04M
10-K · filed 2025-08-07
2023-03-31$62.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
$62.25M
derived: sum of 2 quarters · filed 2024-05-02
$65.19M
10-Q · filed 2024-05-02
$63.42M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$131.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$3.06M
10-Q · filed 2024-02-01
$1.30M
derived: sum of 3 quarters · filed 2024-08-01
$5.80M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30$2.93M
10-Q · filed 2023-11-02
$1.17M
derived: sum of 2 quarters · filed 2024-08-01
$5.67M
derived: sum of 3 quarters · filed 2024-08-01
$7.08M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30-$1.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
$2.73M
derived: sum of 2 quarters · filed 2024-08-01
$4.14M
derived: sum of 3 quarters · filed 2024-08-01
$13.95M
10-K · filed 2024-08-01
2022-03-31$4.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$5.91M
derived: sum of 2 quarters · filed 2023-05-04
$15.72M
10-Q · filed 2023-05-04
-$24.54M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$1.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
$11.22M
10-Q · filed 2023-02-02
-$29.04M
derived: sum of 3 quarters · filed 2023-08-03
-$18.55M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30$9.81M
10-Q · filed 2022-11-03
-$30.45M
derived: sum of 2 quarters · filed 2023-08-03
-$19.96M
derived: sum of 3 quarters · filed 2023-08-03
-$31.41M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30-$40.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
-$29.77M
derived: sum of 2 quarters · filed 2023-08-03
-$41.22M
derived: sum of 3 quarters · filed 2023-08-03
-$37.73M
10-K · filed 2023-08-03
2021-03-31$10.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
-$963.00K
derived: sum of 2 quarters · filed 2022-05-04
$2.53M
10-Q · filed 2022-05-04
$2.07M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31-$11.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$7.97M
10-Q · filed 2022-02-03
-$8.42M
derived: sum of 3 quarters · filed 2022-08-05
-$1.57M
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30$3.49M
10-Q · filed 2021-11-04
$3.03M
derived: sum of 2 quarters · filed 2022-08-05
$9.89M
derived: sum of 3 quarters · filed 2022-08-05
$8.78M
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30-$458.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
$6.40M
derived: sum of 2 quarters · filed 2022-08-05
$5.29M
derived: sum of 3 quarters · filed 2022-08-05
$6.90M
10-K · filed 2022-08-05
2020-03-31$6.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
$5.74M
derived: sum of 2 quarters · filed 2021-05-06
$7.36M
10-Q · filed 2021-05-06
$7.68M
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31-$1.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
$501.00K
10-Q · filed 2021-02-04
$825.00K
derived: sum of 3 quarters · filed 2021-08-05
$13.85M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30$1.61M
10-Q · filed 2020-11-05
$1.94M
derived: sum of 2 quarters · filed 2021-08-05
$14.96M
derived: sum of 3 quarters · filed 2021-08-05
$12.16M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30$324.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
$13.35M
derived: sum of 2 quarters · filed 2021-08-05
$10.55M
derived: sum of 3 quarters · filed 2021-08-05
$819.00K
10-K · filed 2021-08-05
2019-03-31$13.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$10.23M
derived: sum of 2 quarters · filed 2020-04-30
$495.00K
10-Q · filed 2020-04-30
-$2.77M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31-$2.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
-$12.53M
10-Q · filed 2020-01-30
-$15.79M
derived: sum of 3 quarters · filed 2020-08-06
-$10.64M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30-$9.73M
10-Q · filed 2019-10-31
-$12.99M
derived: sum of 2 quarters · filed 2020-08-06
-$7.84M
derived: sum of 3 quarters · filed 2020-08-06
-$5.27M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30-$3.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
$1.89M
derived: sum of 2 quarters · filed 2020-08-06
$4.47M
derived: sum of 3 quarters · filed 2020-08-06
$7.27M
10-K · filed 2020-08-06
2018-03-31$5.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$7.73M
derived: sum of 2 quarters · filed 2019-05-01
$10.54M
10-Q · filed 2019-05-01
$12.07M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$2.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$5.38M
10-Q · filed 2019-01-31
$6.92M
derived: sum of 3 quarters · filed 2019-08-01
$25.03M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30$2.81M
10-Q · filed 2018-10-31
$4.34M
derived: sum of 2 quarters · filed 2019-08-01
$22.46M
derived: sum of 3 quarters · filed 2019-08-01
$9.38M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$1.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$19.65M
derived: sum of 2 quarters · filed 2019-08-01
$6.58M
derived: sum of 3 quarters · filed 2019-08-01
$7.77M
10-K · filed 2019-08-01
2017-03-31$18.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$5.04M
derived: sum of 2 quarters · filed 2018-05-09
$6.23M
10-Q · filed 2018-05-09
$3.33M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31-$13.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
-$11.88M
10-Q · filed 2018-01-31
-$14.79M
derived: sum of 3 quarters · filed 2018-08-02
-$11.59M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30$1.19M
10-Q · filed 2017-11-02
-$1.72M
derived: sum of 2 quarters · filed 2018-08-02
$1.49M
derived: sum of 3 quarters · filed 2018-08-02
$6.71M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30-$2.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$297.00K
derived: sum of 2 quarters · filed 2018-08-02
$5.52M
derived: sum of 3 quarters · filed 2018-08-02
-$316.00K
10-K · filed 2018-08-02
2016-03-31$3.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$8.42M
derived: sum of 2 quarters · filed 2017-05-08
$2.59M
10-Q · filed 2017-05-08
$2.12M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$5.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
-$613.00K
10-Q · filed 2017-02-02
-$1.08M
derived: sum of 3 quarters · filed 2017-08-03
$2.22M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30-$5.83M
10-Q · filed 2016-11-03
-$6.30M
derived: sum of 2 quarters · filed 2017-08-03
-$3.00M
derived: sum of 3 quarters · filed 2017-08-03
-$2.45M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30-$467.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
$2.84M
derived: sum of 2 quarters · filed 2017-08-03
$3.38M
derived: sum of 3 quarters · filed 2017-08-03
$3.53M
10-K · filed 2017-08-03
2015-03-31$3.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
$3.85M
derived: sum of 2 quarters · filed 2016-04-27
$4.00M
10-Q · filed 2016-04-27
-$25.77M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$548.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
$697.00K
10-Q · filed 2016-02-09
-$29.07M
derived: sum of 3 quarters · filed 2016-07-27
-$14.61M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30$149.00K
10-Q · filed 2015-10-28
-$29.62M
derived: sum of 2 quarters · filed 2016-07-27
-$15.16M
derived: sum of 3 quarters · filed 2016-07-27
-$14.43M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30-$29.77M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
-$15.31M
derived: sum of 2 quarters · filed 2016-07-27
-$14.58M
derived: sum of 3 quarters · filed 2016-07-27
-$11.15M
10-K · filed 2016-07-27
2014-03-31$14.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$15.19M
derived: sum of 2 quarters · filed 2015-04-28
$18.63M
10-Q · filed 2015-04-28
$12.32M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$729.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
$4.16M
10-Q · filed 2015-01-27
-$2.14M
derived: sum of 3 quarters · filed 2015-07-31
$1.30M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30$3.43M
10-Q · filed 2014-10-23
-$2.87M
derived: sum of 2 quarters · filed 2015-07-31
$574.00K
derived: sum of 3 quarters · filed 2015-07-31
$2.21M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30-$6.30M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
-$2.86M
derived: sum of 2 quarters · filed 2015-07-31
-$1.22M
derived: sum of 3 quarters · filed 2015-07-31
-$4.24M
10-K/A · filed 2015-07-31
2013-03-31$3.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$5.08M
derived: sum of 2 quarters · filed 2014-04-24
$2.06M
10-Q · filed 2014-04-24
$1.03M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31$1.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
-$1.38M
10-Q · filed 2014-01-23
-$2.41M
derived: sum of 3 quarters · filed 2014-07-31
$8.74M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30-$3.02M
10-Q · filed 2013-10-31
-$4.05M
derived: sum of 2 quarters · filed 2014-07-31
$7.10M
derived: sum of 3 quarters · filed 2014-07-31
$4.90M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30-$1.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
$10.12M
derived: sum of 2 quarters · filed 2014-07-31
$7.92M
derived: sum of 3 quarters · filed 2014-07-31
$2.08M
10-K · filed 2014-07-31
2012-03-31$11.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$8.95M
derived: sum of 2 quarters · filed 2013-04-25
$3.11M
10-Q · filed 2013-04-25
$1.40M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31-$2.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
-$8.04M
10-Q · filed 2013-01-25
-$9.75M
derived: sum of 3 quarters · filed 2014-02-12
-$10.56M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30-$5.84M
10-Q · filed 2012-11-01
-$7.55M
derived: sum of 2 quarters · filed 2014-02-12
-$8.36M
derived: sum of 3 quarters · filed 2014-02-12
-$10.20M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30-$1.71M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
-$2.52M
derived: sum of 2 quarters · filed 2014-02-12
-$4.36M
derived: sum of 3 quarters · filed 2014-02-12
-$1.83M
10-K/A · filed 2014-02-12
2011-03-31-$813.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
-$2.65M
derived: sum of 2 quarters · filed 2012-05-02
-$124.00K
10-Q · filed 2012-05-02
-$616.00K
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31-$1.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
$689.00K
10-Q · filed 2012-02-02
$197.00K
derived: sum of 3 quarters · filed 2013-01-25
-$1.82M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30$2.53M
10-Q · filed 2011-10-27
$2.04M
derived: sum of 2 quarters · filed 2013-01-25
$19.00K
derived: sum of 3 quarters · filed 2013-01-25
$124.00K
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30-$492.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
-$2.51M
derived: sum of 2 quarters · filed 2013-01-25
-$2.40M
derived: sum of 3 quarters · filed 2013-01-25
$814.00K
10-K/A · filed 2013-01-25
2010-03-31-$2.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
-$1.91M
derived: sum of 2 quarters · filed 2011-04-28
$1.31M
10-Q · filed 2011-04-28
$641.00K
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$105.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
$3.32M
10-Q · filed 2011-02-03
$2.66M
derived: sum of 3 quarters · filed 2011-08-15
$4.93M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30$3.22M
10-Q · filed 2010-10-28
-$3.22M
10-Q · filed 2009-10-28
$2.55M
derived: sum of 2 quarters · filed 2011-08-15
$4.83M
derived: sum of 3 quarters · filed 2011-08-15
$8.22M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30-$665.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
$1.61M
derived: sum of 2 quarters · filed 2011-08-15
$5.01M
derived: sum of 3 quarters · filed 2011-08-15
$3.08M
10-K · filed 2011-08-15
-$3.13M
10-K · filed 2009-08-21
2009-03-31$2.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
$5.67M
derived: sum of 2 quarters · filed 2010-04-30
$3.75M
10-Q · filed 2010-04-30
-$3.42M
10-Q · filed 2009-05-07
$5.92M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31$3.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
$1.47M
10-Q · filed 2010-02-04
$3.65M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30-$1.93M
10-Q · filed 2009-10-28
$250.00K
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$2.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$168.00K
10-K · filed 2010-08-20
-$168.00K
10-K · filed 2009-08-21
2008-03-31-$2.01M
10-Q · filed 2009-05-07
2007-06-30$1.43M
10-K · filed 2009-08-21

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