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Open Text Corporation (OTEX) Accounts payable

annual accounts payable:

$136.20M-$15.00M(-9.92%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX annual accounts payable is $136.20 million, with the most recent change of -$15.00 million (-9.92%) on June 1, 2025.
  • During the last 3 years, OTEX annual accounts payable has risen by +$22.23 million (+19.50%).
  • OTEX annual accounts payable is now -16.30% 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:

$136.20M+$5.72M(+4.39%)
June 1, 2025

Summary

  • As of today (September 18, 2025), OTEX quarterly accounts payable is $136.20 million, with the most recent change of +$5.72 million (+4.39%) on June 1, 2025.
  • Over the past year, OTEX quarterly accounts payable has dropped by -$15.00 million (-9.92%).
  • OTEX quarterly accounts payable is now -24.25% 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-9.9%-9.9%
3 y3 years+19.5%+19.5%
5 y5 years+228.4%+228.4%

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-16.3%+19.5%-24.3%+41.9%
5 y5-year-16.3%+228.4%-24.3%+335.5%
alltimeall time-16.3%+5853.0%-24.3%+5853.0%

OTEX Accounts payable History

DateAnnualQuarterly
Jun 2025
$136.20M(-9.9%)
$136.20M(+4.4%)
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%)
DateAnnualQuarterly
Jun 2011
$10.77M(-12.0%)
$10.77M(-91.5%)
Mar 2011
-
$127.07M(+617.2%)
Dec 2010
-
$17.72M(-14.4%)
Sep 2010
-
$20.70M(-12.8%)
Jun 2010
$12.25M(-20.8%)
$23.75M(+121.0%)
Mar 2010
-
$10.74M(+181.1%)
Dec 2009
-
$3.82M(-59.1%)
Sep 2009
-
$9.35M(-39.5%)
Jun 2009
$15.46M(+217.0%)
$15.46M(+7.3%)
Mar 2009
-
$14.42M(+116.7%)
Dec 2008
-
$6.65M(-17.3%)
Sep 2008
-
$8.04M(+64.8%)
Jun 2008
$4.88M(-40.1%)
$4.88M(-23.1%)
Mar 2008
-
$6.34M(-66.8%)
Dec 2007
-
$19.13M(-79.5%)
Sep 2007
-
$93.47M(+1048.3%)
Jun 2007
$8.14M(+33.9%)
$8.14M(+90.7%)
Sep 2006
-
$4.27M(-29.8%)
Jun 2006
$6.08M(-67.2%)
$6.08M(+19.9%)
Mar 2006
-
$5.07M(-93.6%)
Dec 2005
-
$78.97M(+4.5%)
Sep 2005
-
$75.58M(+575.9%)
Jun 2005
$18.51M(+2.5%)
$11.18M(-85.1%)
Mar 2005
-
$75.16M(-1.8%)
Dec 2004
-
$76.54M(+220.3%)
Sep 2004
-
$23.90M(-74.6%)
Jun 2004
$18.05M(+347.3%)
$94.08M(-1.4%)
Mar 2004
-
$95.38M(+126.9%)
Dec 2003
-
$42.03M(+61.5%)
Sep 2003
-
$26.02M(-17.6%)
Jun 2003
$4.04M(+76.4%)
$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(-29.9%)
$2.29M(-86.2%)
Mar 2002
-
$16.58M(-14.4%)
Dec 2001
-
$19.36M(+27.6%)
Sep 2001
-
$15.18M(-18.1%)
Jun 2001
$3.27M(-13.1%)
$18.54M(-6.6%)
Mar 2001
-
$19.85M(-20.6%)
Dec 2000
-
$24.99M(+52.7%)
Sep 2000
-
$16.36M(-11.2%)
Jun 2000
$3.76M(-58.4%)
$18.42M(+13.7%)
Mar 2000
-
$16.20M(-12.9%)
Dec 1999
-
$18.60M(+15.5%)
Sep 1999
-
$16.10M(+15.0%)
Jun 1999
$9.04M(-29.2%)
$14.00M(+10.2%)
Mar 1999
-
$12.70M(-20.1%)
Dec 1998
-
$15.90M(+50.0%)
Sep 1998
-
$10.60M(-39.1%)
Jun 1998
$12.77M(+174.9%)
$17.40M(+200.0%)
Mar 1998
-
$5.80M(-22.7%)
Dec 1997
-
$7.50M(-13.8%)
Sep 1997
-
$8.70M(+22.5%)
Jun 1997
$4.64M
$7.10M(+12.7%)
Mar 1997
-
$6.30M(-12.5%)
Dec 1996
-
$7.20M

FAQ

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

What is Open Text Corporation annual accounts payable?

The current annual accounts payable of OTEX is $136.20M

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

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

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

Over the past year, OTEX annual accounts payable has changed by -$15.00M (-9.92%)

What is Open Text Corporation quarterly accounts payable?

The current quarterly accounts payable of OTEX is $136.20M

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

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

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

Over the past year, OTEX quarterly accounts payable has changed by -$15.00M (-9.92%)
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