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Open Text (OTEX) Accounts payable

annual accounts payable:

$151.20M-$11.52M(-7.08%)
June 30, 2024

Summary

  • As of today (May 27, 2025), OTEX annual accounts payable is $151.20 million, with the most recent change of -$11.52 million (-7.08%) on June 30, 2024.
  • During the last 3 years, OTEX annual accounts payable has risen by +$93.70 million (+162.96%).
  • OTEX annual accounts payable is now -7.08% below its all-time high of $162.72 million, reached on June 30, 2023.

Performance

OTEX Accounts payable Chart

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Highlights

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quarterly accounts payable:

$130.48M+$2.05M(+1.60%)
March 31, 2025

Summary

  • As of today (May 27, 2025), OTEX quarterly accounts payable is $130.48 million, with the most recent change of +$2.05 million (+1.60%) on March 31, 2025.
  • Over the past year, OTEX quarterly accounts payable has dropped by -$38.97 million (-23.00%).
  • OTEX quarterly accounts payable is now -27.43% below its all-time high of $179.81 million, reached on March 31, 2023.

Performance

OTEX quarterly accounts payable Chart

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Accounts payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

OTEX Accounts payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.1%-23.0%
3 y3 years+163.0%+49.6%
5 y5 years+226.4%+160.6%

OTEX Accounts payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.1%+163.0%-27.4%+49.6%
5 y5-year-7.1%+264.6%-27.4%+317.2%
alltimeall time-7.1%+6508.5%-27.4%+5602.8%

OTEX Accounts payable History

DateAnnualQuarterly
Mar 2025
-
$130.48M(+1.6%)
Dec 2024
-
$128.43M(+13.1%)
Sep 2024
-
$113.51M(-24.9%)
Jun 2024
$151.20M(-7.1%)
$151.20M(-10.8%)
Mar 2024
-
$169.45M(+17.5%)
Dec 2023
-
$144.22M(+4.2%)
Sep 2023
-
$138.46M(-14.9%)
Jun 2023
$162.72M(+42.8%)
$162.72M(-9.5%)
Mar 2023
-
$179.81M(+87.3%)
Dec 2022
-
$96.01M(-5.5%)
Sep 2022
-
$101.54M(-10.9%)
Jun 2022
$113.98M(+98.2%)
$113.98M(+30.6%)
Mar 2022
-
$87.24M(+37.8%)
Dec 2021
-
$63.32M(+27.2%)
Sep 2021
-
$49.79M(-13.4%)
Jun 2021
$57.50M(+38.7%)
$57.50M(-11.6%)
Mar 2021
-
$65.07M(+54.5%)
Dec 2020
-
$42.12M(+34.7%)
Sep 2020
-
$31.27M(-24.6%)
Jun 2020
$41.47M(-10.5%)
$41.47M(-17.2%)
Mar 2020
-
$50.08M(+10.6%)
Dec 2019
-
$45.28M(+25.1%)
Sep 2019
-
$36.21M(-21.8%)
Jun 2019
$46.32M(+11.0%)
$46.32M(+35.9%)
Mar 2019
-
$34.08M(+31.4%)
Dec 2018
-
$25.93M(+22.4%)
Sep 2018
-
$21.18M(-49.2%)
Jun 2018
$41.72M(-4.5%)
$41.72M(+6.2%)
Mar 2018
-
$39.28M(-19.6%)
Dec 2017
-
$48.86M(+137.6%)
Sep 2017
-
$20.56M(-52.9%)
Jun 2017
$43.70M(+22.1%)
$43.70M(-8.0%)
Mar 2017
-
$47.50M(+40.5%)
Dec 2016
-
$33.80M(-3.5%)
Sep 2016
-
$35.02M(-2.2%)
Jun 2016
$35.80M(+130.1%)
$35.80M(-18.0%)
Mar 2016
-
$43.64M(+31.3%)
Dec 2015
-
$33.24M(+185.6%)
Sep 2015
-
$11.64M(-25.2%)
Jun 2015
$15.56M(-2.9%)
$15.56M(-13.6%)
Mar 2015
-
$18.00M(+29.7%)
Dec 2014
-
$13.88M(-6.1%)
Sep 2014
-
$14.79M(-7.7%)
Jun 2014
$16.02M(+82.6%)
$16.02M(+3.2%)
Mar 2014
-
$15.53M(+35.8%)
Dec 2013
-
$11.44M(+12.2%)
Sep 2013
-
$10.19M(+16.1%)
Jun 2013
$8.78M(+15.9%)
$8.78M(+54.3%)
Mar 2013
-
$5.69M(+63.6%)
Dec 2012
-
$3.48M(-67.8%)
Sep 2012
-
$10.80M(+42.6%)
Jun 2012
$7.57M(-29.7%)
$7.57M(+2.7%)
Mar 2012
-
$7.38M(-9.3%)
Dec 2011
-
$8.13M(-32.3%)
Sep 2011
-
$12.02M(+11.5%)
Jun 2011
$10.77M
$10.77M(-45.4%)
Mar 2011
-
$19.73M(+28.5%)
DateAnnualQuarterly
Dec 2010
-
$15.36M(+73.7%)
Sep 2010
-
$8.84M(-27.8%)
Jun 2010
$12.25M(-20.8%)
$12.25M(-25.3%)
Mar 2010
-
$16.39M(+36.2%)
Dec 2009
-
$12.03M(-39.3%)
Sep 2009
-
$19.81M(+28.1%)
Jun 2009
$15.46M(-84.4%)
$15.46M(-47.1%)
Mar 2009
-
$29.23M(-11.8%)
Dec 2008
-
$33.15M(-57.5%)
Sep 2008
-
$77.98M(-21.3%)
Jun 2008
$99.03M(+1116.6%)
$99.03M(+5.2%)
Mar 2008
-
$94.12M(+1569.6%)
Dec 2007
-
$5.64M(-4.3%)
Sep 2007
-
$5.89M(-27.7%)
Jun 2007
$8.14M(-87.0%)
$8.14M(-8.1%)
Mar 2007
-
$8.86M(+10.6%)
Dec 2006
-
$8.01M(+87.7%)
Sep 2006
-
$4.27M(-93.2%)
Jun 2006
$62.53M(+459.2%)
$62.53M(+1133.4%)
Mar 2006
-
$5.07M(-93.6%)
Dec 2005
-
$78.97M(+4.5%)
Sep 2005
-
$75.58M(+575.9%)
Jun 2005
$11.18M(-88.1%)
$11.18M(-85.1%)
Mar 2005
-
$75.16M(-1.8%)
Dec 2004
-
$76.54M(+220.3%)
Sep 2004
-
$23.90M(-74.6%)
Jun 2004
$94.08M(+197.7%)
$94.08M(-1.4%)
Mar 2004
-
$95.38M(+126.9%)
Dec 2003
-
$42.03M(+61.5%)
Sep 2003
-
$26.02M(-17.6%)
Jun 2003
$31.60M(+1280.9%)
$31.60M(+772.6%)
Mar 2003
-
$3.62M(-86.0%)
Dec 2002
-
$25.84M(+46.9%)
Sep 2002
-
$17.59M(+669.0%)
Jun 2002
$2.29M(-87.7%)
$2.29M(-86.2%)
Mar 2002
-
$16.58M(-14.4%)
Dec 2001
-
$19.36M(+27.6%)
Sep 2001
-
$15.18M(-18.1%)
Jun 2001
$18.54M(+0.6%)
$18.54M(-6.6%)
Mar 2001
-
$19.85M(-20.6%)
Dec 2000
-
$24.99M(+52.7%)
Sep 2000
-
$16.36M(-11.2%)
Jun 2000
$18.42M(+31.6%)
$18.42M(+13.7%)
Mar 2000
-
$16.20M(-12.9%)
Dec 1999
-
$18.60M(+15.5%)
Sep 1999
-
$16.10M(+15.0%)
Jun 1999
$14.00M(-19.5%)
$14.00M(+10.2%)
Mar 1999
-
$12.70M(-20.1%)
Dec 1998
-
$15.90M(+50.0%)
Sep 1998
-
$10.60M(-39.1%)
Jun 1998
$17.40M(+145.1%)
$17.40M(+200.0%)
Mar 1998
-
$5.80M(-22.7%)
Dec 1997
-
$7.50M(-13.8%)
Sep 1997
-
$8.70M(+22.5%)
Jun 1997
$7.10M
$7.10M(+12.7%)
Mar 1997
-
$6.30M(-12.5%)
Dec 1996
-
$7.20M

FAQ

  • What is Open Text annual accounts payable?
  • What is the all time high annual accounts payable for Open Text?
  • What is Open Text annual accounts payable year-on-year change?
  • What is Open Text quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Open Text?
  • What is Open Text quarterly accounts payable year-on-year change?

What is Open Text annual accounts payable?

The current annual accounts payable of OTEX is $151.20M

What is the all time high annual accounts payable for Open Text?

Open Text all-time high annual accounts payable is $162.72M

What is Open Text annual accounts payable year-on-year change?

Over the past year, OTEX annual accounts payable has changed by -$11.52M (-7.08%)

What is Open Text quarterly accounts payable?

The current quarterly accounts payable of OTEX is $130.48M

What is the all time high quarterly accounts payable for Open Text?

Open Text all-time high quarterly accounts payable is $179.81M

What is Open Text quarterly accounts payable year-on-year change?

Over the past year, OTEX quarterly accounts payable has changed by -$38.97M (-23.00%)
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