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OPEN TEXT CORP (OTEX) Increase (Decrease) in Receivables

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OPEN TEXT CORP Increase (Decrease) in Receivables

OPEN TEXT CORP (OTEX) reported Increase (Decrease) in Receivables of -$14.45 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:IncreaseDecreaseInReceivables · last filed 2026-08-06

  • OPEN TEXT CORP increase (decrease) in receivables for the quarter ending 2026-06-30 was $99.54M, a 212.91% increase year-over-year.
  • OPEN TEXT CORP increase (decrease) in receivables for the quarter ending 2026-03-31 was -$53.50M.
  • OPEN TEXT CORP increase (decrease) in receivables for the quarter ending 2025-12-31 was $33.51M, a 113.05% increase year-over-year.
  • OPEN TEXT CORP increase (decrease) in receivables for the quarter ending 2025-09-30 was -$94.00M.
  • OPEN TEXT CORP increase (decrease) in receivables for fiscal 2026 was -$14.45M.
  • OPEN TEXT CORP increase (decrease) in receivables for fiscal 2025 was -$80.10M.
  • OPEN TEXT CORP increase (decrease) in receivables for fiscal 2024 was -$108.56M.
  • OPEN TEXT CORP increase (decrease) in receivables for fiscal 2023 was -$168.60M.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$99.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
$46.04M
derived: sum of 2 quarters · filed 2026-08-06
$79.55M
derived: sum of 3 quarters · filed 2026-08-06
-$14.45M
10-K · filed 2026-08-06
2026-03-31-$53.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$19.99M
derived: sum of 2 quarters · filed 2026-05-07
-$113.99M
10-Q · filed 2026-05-07
-$82.18M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$33.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$60.49M
10-Q · filed 2026-02-05
-$28.68M
derived: sum of 3 quarters · filed 2026-08-06
-$98.71M
derived: sum of 4 quarters · filed 2026-08-06
2025-09-30-$94.00M
10-Q · filed 2025-11-05
-$62.19M
derived: sum of 2 quarters · filed 2026-08-06
-$132.22M
derived: sum of 3 quarters · filed 2026-08-06
-$116.49M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$31.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
-$38.22M
derived: sum of 2 quarters · filed 2026-08-06
-$22.49M
derived: sum of 3 quarters · filed 2026-08-06
-$80.10M
10-K · filed 2026-08-06
2025-03-31-$70.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07
-$54.30M
derived: sum of 2 quarters · filed 2026-05-07
-$111.91M
10-Q · filed 2026-05-07
-$168.98M
derived: sum of 4 quarters · filed 2026-08-06
2024-12-31$15.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05
-$41.88M
10-Q · filed 2026-02-05
-$98.95M
derived: sum of 3 quarters · filed 2026-08-06
-$210.73M
derived: sum of 4 quarters · filed 2026-08-06
2024-09-30-$57.61M
10-Q · filed 2025-11-05
-$114.68M
derived: sum of 2 quarters · filed 2026-08-06
-$226.45M
derived: sum of 3 quarters · filed 2026-08-06
-$134.87M
derived: sum of 4 quarters · filed 2026-08-06
2024-06-30-$57.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06
-$168.85M
derived: sum of 2 quarters · filed 2026-08-06
-$77.26M
derived: sum of 3 quarters · filed 2026-08-06
-$108.56M
10-K · filed 2026-08-06
2024-03-31-$111.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-30
-$20.18M
derived: sum of 2 quarters · filed 2025-04-30
-$51.49M
10-Q · filed 2025-04-30
-$78.82M
derived: sum of 4 quarters · filed 2025-08-07
2023-12-31$91.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06
$60.28M
10-Q · filed 2025-02-06
$32.95M
derived: sum of 3 quarters · filed 2025-08-07
-$134.92M
derived: sum of 4 quarters · filed 2025-08-07
2023-09-30-$31.30M
10-Q · filed 2024-10-31
-$58.64M
derived: sum of 2 quarters · filed 2025-08-07
-$226.50M
derived: sum of 3 quarters · filed 2025-08-07
-$140.41M
derived: sum of 4 quarters · filed 2025-08-07
2023-06-30-$27.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07
-$195.20M
derived: sum of 2 quarters · filed 2025-08-07
-$109.11M
derived: sum of 3 quarters · filed 2025-08-07
-$168.60M
10-K · filed 2025-08-07
2023-03-31-$167.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02
-$81.78M
derived: sum of 2 quarters · filed 2024-05-02
-$141.27M
10-Q · filed 2024-05-02
-$154.68M
derived: sum of 4 quarters · filed 2024-08-01
2022-12-31$86.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01
$26.60M
10-Q · filed 2024-02-01
$13.18M
derived: sum of 3 quarters · filed 2024-08-01
-$4.06M
derived: sum of 4 quarters · filed 2024-08-01
2022-09-30-$59.49M
10-Q · filed 2023-11-02
-$72.91M
derived: sum of 2 quarters · filed 2024-08-01
-$90.15M
derived: sum of 3 quarters · filed 2024-08-01
-$64.81M
derived: sum of 4 quarters · filed 2024-08-01
2022-06-30-$13.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-01
-$30.65M
derived: sum of 2 quarters · filed 2024-08-01
-$5.32M
derived: sum of 3 quarters · filed 2024-08-01
-$81.84M
10-K · filed 2024-08-01
2022-03-31-$17.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04
$8.10M
derived: sum of 2 quarters · filed 2023-05-04
-$68.43M
10-Q · filed 2023-05-04
-$42.31M
derived: sum of 4 quarters · filed 2023-08-03
2021-12-31$25.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02
-$51.19M
10-Q · filed 2023-02-02
-$25.07M
derived: sum of 3 quarters · filed 2023-08-03
-$79.41M
derived: sum of 4 quarters · filed 2023-08-03
2021-09-30-$76.53M
10-Q · filed 2022-11-03
-$50.41M
derived: sum of 2 quarters · filed 2023-08-03
-$104.75M
derived: sum of 3 quarters · filed 2023-08-03
-$62.64M
derived: sum of 4 quarters · filed 2023-08-03
2021-06-30$26.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-03
-$28.23M
derived: sum of 2 quarters · filed 2023-08-03
$13.89M
derived: sum of 3 quarters · filed 2023-08-03
-$60.95M
10-K · filed 2023-08-03
2021-03-31-$54.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-04
-$12.23M
derived: sum of 2 quarters · filed 2022-05-04
-$87.07M
10-Q · filed 2022-05-04
-$85.38M
derived: sum of 4 quarters · filed 2022-08-05
2020-12-31$42.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03
-$32.73M
10-Q · filed 2022-02-03
-$31.04M
derived: sum of 3 quarters · filed 2022-08-05
-$114.63M
derived: sum of 4 quarters · filed 2022-08-05
2020-09-30-$74.84M
10-Q · filed 2021-11-04
-$73.15M
derived: sum of 2 quarters · filed 2022-08-05
-$156.74M
derived: sum of 3 quarters · filed 2022-08-05
-$100.91M
derived: sum of 4 quarters · filed 2022-08-05
2020-06-30$1.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-05
-$81.90M
derived: sum of 2 quarters · filed 2022-08-05
-$26.07M
derived: sum of 3 quarters · filed 2022-08-05
-$84.50M
10-K · filed 2022-08-05
2020-03-31-$83.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06
-$27.76M
derived: sum of 2 quarters · filed 2021-05-06
-$86.19M
10-Q · filed 2021-05-06
-$108.92M
derived: sum of 4 quarters · filed 2021-08-05
2019-12-31$55.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04
-$2.60M
10-Q · filed 2021-02-04
-$25.33M
derived: sum of 3 quarters · filed 2021-08-05
-$44.56M
derived: sum of 4 quarters · filed 2021-08-05
2019-09-30-$58.43M
10-Q · filed 2020-11-05
-$81.16M
derived: sum of 2 quarters · filed 2021-08-05
-$100.39M
derived: sum of 3 quarters · filed 2021-08-05
-$60.06M
derived: sum of 4 quarters · filed 2021-08-05
2019-06-30-$22.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-05
-$41.96M
derived: sum of 2 quarters · filed 2021-08-05
-$1.63M
derived: sum of 3 quarters · filed 2021-08-05
-$75.51M
10-K · filed 2021-08-05
2019-03-31-$19.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-04-30
$21.10M
derived: sum of 2 quarters · filed 2020-04-30
-$52.78M
10-Q · filed 2020-04-30
-$85.91M
derived: sum of 4 quarters · filed 2020-08-06
2018-12-31$40.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-30
-$33.55M
10-Q · filed 2020-01-30
-$66.68M
derived: sum of 3 quarters · filed 2020-08-06
-$60.44M
derived: sum of 4 quarters · filed 2020-08-06
2018-09-30-$73.88M
10-Q · filed 2019-10-31
-$107.01M
derived: sum of 2 quarters · filed 2020-08-06
-$100.77M
derived: sum of 3 quarters · filed 2020-08-06
-$46.15M
derived: sum of 4 quarters · filed 2020-08-06
2018-06-30-$33.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06
-$26.89M
derived: sum of 2 quarters · filed 2020-08-06
$27.73M
derived: sum of 3 quarters · filed 2020-08-06
$22.57M
10-K · filed 2020-08-06
2018-03-31$6.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01
$60.86M
derived: sum of 2 quarters · filed 2019-05-01
$55.70M
10-Q · filed 2019-05-01
$145.39M
derived: sum of 4 quarters · filed 2019-08-01
2017-12-31$54.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-31
$49.46M
10-Q · filed 2019-01-31
$139.15M
derived: sum of 3 quarters · filed 2019-08-01
$176.70M
derived: sum of 4 quarters · filed 2019-08-01
2017-09-30-$5.16M
10-Q · filed 2018-10-31
$84.53M
derived: sum of 2 quarters · filed 2019-08-01
$122.08M
derived: sum of 3 quarters · filed 2019-08-01
$137.79M
derived: sum of 4 quarters · filed 2019-08-01
2017-06-30$89.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01
$127.24M
derived: sum of 2 quarters · filed 2019-08-01
$142.95M
derived: sum of 3 quarters · filed 2019-08-01
$126.78M
10-K · filed 2019-08-01
2017-03-31$37.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09
$53.26M
derived: sum of 2 quarters · filed 2018-05-09
$37.09M
10-Q · filed 2018-05-09
$50.26M
derived: sum of 4 quarters · filed 2018-08-02
2016-12-31$15.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
-$456.00K
10-Q · filed 2018-01-31
$12.71M
derived: sum of 3 quarters · filed 2018-08-02
$1.44M
derived: sum of 4 quarters · filed 2018-08-02
2016-09-30-$16.17M
10-Q · filed 2017-11-02
-$3.00M
derived: sum of 2 quarters · filed 2018-08-02
-$14.27M
derived: sum of 3 quarters · filed 2018-08-02
$26.95M
derived: sum of 4 quarters · filed 2018-08-02
2016-06-30$13.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02
$1.90M
derived: sum of 2 quarters · filed 2018-08-02
$43.12M
derived: sum of 3 quarters · filed 2018-08-02
-$8.98M
10-K · filed 2018-08-02
2016-03-31-$11.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08
$29.95M
derived: sum of 2 quarters · filed 2017-05-08
-$22.15M
10-Q · filed 2017-05-08
$11.22M
derived: sum of 4 quarters · filed 2017-08-03
2015-12-31$41.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02
-$10.88M
10-Q · filed 2017-02-02
$22.49M
derived: sum of 3 quarters · filed 2017-08-03
-$13.82M
derived: sum of 4 quarters · filed 2017-08-03
2015-09-30-$52.11M
10-Q · filed 2016-11-03
-$18.73M
derived: sum of 2 quarters · filed 2017-08-03
-$55.05M
derived: sum of 3 quarters · filed 2017-08-03
-$39.75M
derived: sum of 4 quarters · filed 2017-08-03
2015-06-30$33.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-03
-$2.94M
derived: sum of 2 quarters · filed 2017-08-03
$12.35M
derived: sum of 3 quarters · filed 2017-08-03
-$43.19M
10-K · filed 2017-08-03
2015-03-31-$36.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-27
-$21.02M
derived: sum of 2 quarters · filed 2016-04-27
-$76.56M
10-Q · filed 2016-04-27
-$40.24M
derived: sum of 4 quarters · filed 2016-07-27
2014-12-31$15.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09
-$40.25M
10-Q · filed 2016-02-09
-$3.93M
derived: sum of 3 quarters · filed 2016-07-27
-$13.89M
derived: sum of 4 quarters · filed 2016-07-27
2014-09-30-$55.54M
10-Q · filed 2015-10-28
-$19.23M
derived: sum of 2 quarters · filed 2016-07-27
-$29.18M
derived: sum of 3 quarters · filed 2016-07-27
-$9.58M
derived: sum of 4 quarters · filed 2016-07-27
2014-06-30$36.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-27
$26.36M
derived: sum of 2 quarters · filed 2016-07-27
$45.96M
derived: sum of 3 quarters · filed 2016-07-27
$17.19M
10-K · filed 2016-07-27
2014-03-31-$9.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-28
$9.65M
derived: sum of 2 quarters · filed 2015-04-28
-$19.13M
10-Q · filed 2015-04-28
-$21.71M
derived: sum of 4 quarters · filed 2015-07-31
2013-12-31$19.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-27
-$9.18M
10-Q · filed 2015-01-27
-$11.75M
derived: sum of 3 quarters · filed 2015-07-31
-$6.74M
derived: sum of 4 quarters · filed 2015-07-31
2013-09-30-$28.78M
10-Q · filed 2014-10-23
-$31.36M
derived: sum of 2 quarters · filed 2015-07-31
-$26.34M
derived: sum of 3 quarters · filed 2015-07-31
-$27.30M
derived: sum of 4 quarters · filed 2015-07-31
2013-06-30-$2.58M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-07-31
$2.44M
derived: sum of 2 quarters · filed 2015-07-31
$1.48M
derived: sum of 3 quarters · filed 2015-07-31
-$17.96M
10-K/A · filed 2015-07-31
2013-03-31$5.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-24
$4.05M
derived: sum of 2 quarters · filed 2014-04-24
-$15.39M
10-Q · filed 2014-04-24
-$29.97M
derived: sum of 4 quarters · filed 2014-07-31
2012-12-31-$964.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-23
-$20.41M
10-Q · filed 2014-01-23
-$34.99M
derived: sum of 3 quarters · filed 2014-07-31
-$25.75M
derived: sum of 4 quarters · filed 2014-07-31
2012-09-30-$19.44M
10-Q · filed 2013-10-31
-$34.02M
derived: sum of 2 quarters · filed 2014-07-31
-$24.79M
derived: sum of 3 quarters · filed 2014-07-31
-$3.11M
derived: sum of 4 quarters · filed 2014-07-31
2012-06-30-$14.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31
-$5.35M
derived: sum of 2 quarters · filed 2014-07-31
$16.34M
derived: sum of 3 quarters · filed 2014-07-31
-$5.32M
10-K · filed 2014-07-31
2012-03-31$9.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25
$30.92M
derived: sum of 2 quarters · filed 2013-04-25
$9.26M
10-Q · filed 2013-04-25
$13.60M
derived: sum of 4 quarters · filed 2014-02-12
2011-12-31$21.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25
$27.00K
10-Q · filed 2013-01-25
$4.37M
derived: sum of 3 quarters · filed 2014-02-12
$9.50M
derived: sum of 4 quarters · filed 2014-02-12
2011-09-30-$21.65M
10-Q · filed 2012-11-01
-$17.32M
derived: sum of 2 quarters · filed 2014-02-12
-$12.18M
derived: sum of 3 quarters · filed 2014-02-12
$6.02M
derived: sum of 4 quarters · filed 2014-02-12
2011-06-30$4.34M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-02-12
$9.47M
derived: sum of 2 quarters · filed 2014-02-12
$27.68M
derived: sum of 3 quarters · filed 2014-02-12
-$200.00K
10-K/A · filed 2014-02-12
2011-03-31$5.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$23.34M
derived: sum of 2 quarters · filed 2012-05-02
-$4.54M
10-Q · filed 2012-05-02
-$5.11M
derived: sum of 4 quarters · filed 2013-01-25
2010-12-31$18.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-02
-$9.67M
10-Q · filed 2012-02-02
-$10.24M
derived: sum of 3 quarters · filed 2013-01-25
-$32.80M
derived: sum of 4 quarters · filed 2013-01-25
2010-09-30-$27.88M
10-Q · filed 2011-10-27
-$28.45M
derived: sum of 2 quarters · filed 2013-01-25
-$51.01M
derived: sum of 3 quarters · filed 2013-01-25
-$44.47M
derived: sum of 4 quarters · filed 2013-01-25
2010-06-30-$568.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-01-25
-$23.13M
derived: sum of 2 quarters · filed 2013-01-25
-$16.59M
derived: sum of 3 quarters · filed 2013-01-25
-$24.52M
10-K/A · filed 2013-01-25
2010-03-31-$22.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-28
-$16.02M
derived: sum of 2 quarters · filed 2011-04-28
-$23.95M
10-Q · filed 2011-04-28
-$19.82M
derived: sum of 4 quarters · filed 2011-08-15
2009-12-31$6.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-03
-$1.39M
10-Q · filed 2011-02-03
$2.75M
derived: sum of 3 quarters · filed 2011-08-15
-$12.36M
derived: sum of 4 quarters · filed 2011-08-15
2009-09-30-$7.93M
10-Q · filed 2010-10-28
$7.93M
10-Q · filed 2009-10-28
-$3.79M
derived: sum of 2 quarters · filed 2011-08-15
-$18.90M
derived: sum of 3 quarters · filed 2011-08-15
-$79.64M
derived: sum of 4 quarters · filed 2011-08-15
2009-06-30$4.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-15
-$10.97M
derived: sum of 2 quarters · filed 2011-08-15
-$71.71M
derived: sum of 3 quarters · filed 2011-08-15
-$43.76M
10-K · filed 2011-08-15
$43.76M
10-K · filed 2009-08-21
2009-03-31-$15.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30
-$75.84M
derived: sum of 2 quarters · filed 2010-04-30
-$47.90M
10-Q · filed 2010-04-30
$47.90M
10-Q · filed 2009-05-07
-$35.25M
derived: sum of 4 quarters · filed 2010-08-20
2008-12-31-$60.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-04
-$32.79M
10-Q · filed 2010-02-04
-$20.15M
derived: sum of 3 quarters · filed 2010-08-20
2008-09-30$27.95M
10-Q · filed 2009-10-28
$40.59M
derived: sum of 2 quarters · filed 2010-08-20
2008-06-30$12.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-08-20
$5.63M
10-K · filed 2010-08-20
-$5.63M
10-K · filed 2009-08-21
2008-03-31-$7.02M
10-Q · filed 2009-05-07
2007-06-30$11.09M
10-K · filed 2009-08-21

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