annual working capital:
-$589.91M-$22.16M(-3.90%)Summary
- As of today (September 18, 2025), OTEX annual working capital is -$589.91 million, with the most recent change of -$22.16 million (-3.90%) on June 1, 2025.
- During the last 3 years, OTEX annual working capital has fallen by -$1.41 billion (-172.19%).
- OTEX annual working capital is now -158.92% below its all-time high of $1.00 billion, reached on June 30, 2016.
Performance
OTEX Working capital Chart
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quarterly working capital:
-$589.91M-$187.43M(-46.57%)Summary
- As of today (September 18, 2025), OTEX quarterly working capital is -$589.91 million, with the most recent change of -$187.43 million (-46.57%) on June 1, 2025.
- Over the past year, OTEX quarterly working capital has dropped by -$22.16 million (-3.90%).
- OTEX quarterly working capital is now -130.03% below its all-time high of $1.96 billion, reached on December 31, 2022.
Performance
OTEX quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OTEX Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | -3.9% |
| 3 y3 years | -172.2% | -172.2% |
| 5 y5 years | -222.3% | -222.3% |
OTEX Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -172.2% | +40.0% | -130.0% | +43.9% |
| 5 y | 5-year | -170.2% | +40.0% | -130.0% | +43.9% |
| alltime | all time | -158.9% | +40.0% | -130.0% | +43.9% |
OTEX Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | -$589.91M(+3.9%) | -$589.91M(+46.6%) |
| Mar 2025 | - | -$402.48M(+13.3%) |
| Dec 2024 | - | -$355.18M(-36.9%) |
| Sep 2024 | - | -$562.91M(-0.9%) |
| Jun 2024 | -$567.75M(-42.3%) | -$567.75M(-148.9%) |
| Mar 2024 | - | $1.16B(+6.9%) |
| Dec 2023 | - | $1.09B(-219.1%) |
| Sep 2023 | - | -$912.95M(-7.2%) |
| Jun 2023 | -$984.07M(-220.4%) | -$984.07M(-6.4%) |
| Mar 2023 | - | -$1.05B(-153.5%) |
| Dec 2022 | - | $1.96B(+194.7%) |
| Sep 2022 | - | $666.53M(-18.4%) |
| Jun 2022 | $817.11M(-2.7%) | $817.11M(+0.3%) |
| Mar 2022 | - | $814.50M(+2.3%) |
| Dec 2021 | - | $796.51M(-24.3%) |
| Sep 2021 | - | $1.05B(+25.3%) |
| Jun 2021 | $840.16M(+74.2%) | $840.16M(+16.2%) |
| Mar 2021 | - | $723.15M(+22.1%) |
| Dec 2020 | - | $592.18M(-9.1%) |
| Sep 2020 | - | $651.56M(+35.1%) |
| Jun 2020 | $482.17M(-11.8%) | $482.17M(+88.2%) |
| Mar 2020 | - | $256.23M(-131.5%) |
| Dec 2019 | - | -$814.19M(-237.7%) |
| Sep 2019 | - | $591.44M(+8.2%) |
| Jun 2019 | $546.61M(+64.2%) | $546.61M(+42.6%) |
| Mar 2019 | - | $383.23M(+27.3%) |
| Dec 2018 | - | $301.08M(-33.1%) |
| Sep 2018 | - | $449.83M(+35.1%) |
| Jun 2018 | $332.98M(-369.5%) | $332.98M(-1148.7%) |
| Mar 2018 | - | -$31.75M(-81.9%) |
| Dec 2017 | - | -$175.82M(-49.1%) |
| Sep 2017 | - | -$345.37M(+179.5%) |
| Jun 2017 | -$123.57M(-112.3%) | -$123.57M(-43.8%) |
| Mar 2017 | - | -$219.70M(-114.9%) |
| Dec 2016 | - | $1.48B(+165.8%) |
| Sep 2016 | - | $555.17M(-44.6%) |
| Jun 2016 | $1.00B(+110.8%) | $1.00B(+55.0%) |
| Mar 2016 | - | $645.88M(+14.8%) |
| Dec 2015 | - | $562.82M(+11.6%) |
| Sep 2015 | - | $504.24M(+6.2%) |
| Jun 2015 | $474.92M(+204.7%) | $474.92M(+20.4%) |
| Mar 2015 | - | $394.40M(+16.8%) |
| Dec 2014 | - | $337.80M(+35.7%) |
| Sep 2014 | - | $249.00M(+59.8%) |
| Jun 2014 | $155.85M(-17.6%) | $155.85M(+155.5%) |
| Mar 2014 | - | $61.00M(-76.9%) |
| Dec 2013 | - | $263.50M(+28.6%) |
| Sep 2013 | - | $204.95M(+8.3%) |
| Jun 2013 | $189.21M(-39.5%) | $189.21M(+21.0%) |
| Mar 2013 | - | $156.35M(+14.3%) |
| Dec 2012 | - | $136.73M(+189.3%) |
| Sep 2012 | - | $47.26M(-84.9%) |
| Jun 2012 | $312.76M(+213.4%) | $312.76M(+10.2%) |
| Mar 2012 | - | $283.86M(+23.7%) |
| Dec 2011 | - | $229.55M(-280.8%) |
| Sep 2011 | - | -$126.93M(-227.2%) |
| Jun 2011 | $99.78M | $99.78M(+218.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | - | $31.31M(-81.1%) |
| Dec 2010 | - | $165.25M(+3.5%) |
| Sep 2010 | - | $159.69M(+36.8%) |
| Jun 2010 | $116.75M(+0.5%) | $116.75M(-21.4%) |
| Mar 2010 | - | $148.51M(+18.7%) |
| Dec 2009 | - | $125.10M(+64.9%) |
| Sep 2009 | - | $75.86M(-34.7%) |
| Jun 2009 | $116.18M(-12.1%) | $116.18M(+65.1%) |
| Mar 2009 | - | $70.38M(+92.0%) |
| Dec 2008 | - | $36.65M(-75.0%) |
| Sep 2008 | - | $146.52M(+10.8%) |
| Jun 2008 | $132.21M(+95.1%) | $132.21M(+2.9%) |
| Mar 2008 | - | $128.47M(+41.7%) |
| Dec 2007 | - | $90.64M(+10.7%) |
| Sep 2007 | - | $81.89M(+20.8%) |
| Jun 2007 | $67.77M(-7.3%) | $67.77M(+85.4%) |
| Mar 2007 | - | $36.56M(-1.4%) |
| Dec 2006 | - | $37.07M(-55.2%) |
| Sep 2006 | - | $82.81M(+1.3%) |
| Jun 2006 | $73.14M(+180.5%) | $81.73M(+7.8%) |
| Mar 2006 | - | $75.81M(+54.6%) |
| Dec 2005 | - | $49.05M(+103.6%) |
| Sep 2005 | - | $24.10M(-7.6%) |
| Jun 2005 | $26.07M(-75.1%) | $26.07M(-52.8%) |
| Mar 2005 | - | $55.23M(-16.0%) |
| Dec 2004 | - | $65.74M(+11.1%) |
| Sep 2004 | - | $59.17M(-43.5%) |
| Jun 2004 | $104.72M(-21.0%) | $104.72M(+6.8%) |
| Mar 2004 | - | $98.08M(+144.8%) |
| Dec 2003 | - | $40.06M(-63.4%) |
| Sep 2003 | - | $109.32M(-17.5%) |
| Jun 2003 | $132.53M(+27.6%) | $132.53M(+69.6%) |
| Mar 2003 | - | $78.13M(-6.0%) |
| Dec 2002 | - | $83.10M(-11.8%) |
| Sep 2002 | - | $94.22M(-9.3%) |
| Jun 2002 | $103.90M(+26.7%) | $103.90M(+4.2%) |
| Mar 2002 | - | $99.72M(+15.1%) |
| Dec 2001 | - | $86.61M(+9.3%) |
| Sep 2001 | - | $79.23M(-3.4%) |
| Jun 2001 | $82.03M(-16.3%) | $82.03M(+12.3%) |
| Dec 2000 | - | $73.01M(-27.2%) |
| Sep 2000 | - | $100.33M(+2.4%) |
| Jun 2000 | $98.01M(-40.9%) | $98.01M(+1.6%) |
| Mar 2000 | - | $96.42M(-45.0%) |
| Dec 1999 | - | $175.20M(-8.0%) |
| Sep 1999 | - | $190.50M(-3.6%) |
| Jun 1999 | $165.70M(+328.3%) | $197.60M(+91.8%) |
| Mar 1999 | - | $103.00M(+150.6%) |
| Dec 1998 | - | $41.10M(-4.0%) |
| Sep 1998 | - | $42.80M(+10.9%) |
| Jun 1998 | $38.69M(+14.3%) | $38.60M(-32.4%) |
| Mar 1998 | - | $57.10M(+165.6%) |
| Dec 1997 | - | $21.50M(-33.4%) |
| Sep 1997 | - | $32.30M(-1.8%) |
| Jun 1997 | $33.84M | $32.90M(-13.2%) |
| Mar 1997 | - | $37.90M(+8.3%) |
| Dec 1996 | - | $35.00M |
FAQ
- What is Open Text Corporation annual working capital?
- What is the all time high annual working capital for Open Text Corporation?
- What is Open Text Corporation annual working capital year-on-year change?
- What is Open Text Corporation quarterly working capital?
- What is the all time high quarterly working capital for Open Text Corporation?
- What is Open Text Corporation quarterly working capital year-on-year change?
What is Open Text Corporation annual working capital?
The current annual working capital of OTEX is -$589.91M
What is the all time high annual working capital for Open Text Corporation?
Open Text Corporation all-time high annual working capital is $1.00B
What is Open Text Corporation annual working capital year-on-year change?
Over the past year, OTEX annual working capital has changed by -$22.16M (-3.90%)
What is Open Text Corporation quarterly working capital?
The current quarterly working capital of OTEX is -$589.91M
What is the all time high quarterly working capital for Open Text Corporation?
Open Text Corporation all-time high quarterly working capital is $1.96B
What is Open Text Corporation quarterly working capital year-on-year change?
Over the past year, OTEX quarterly working capital has changed by -$22.16M (-3.90%)