Annual Working Capital
-$523.17 M
+$421.21 M+44.60%
30 June 2024
Summary:
Open Text annual working capital is currently -$523.17 million, with the most recent change of +$421.21 million (+44.60%) on 30 June 2024. During the last 3 years, it has fallen by -$1.36 billion (-162.27%). OTEX annual working capital is now -152.25% below its all-time high of $1.00 billion, reached on 30 June 2016.OTEX Working Capital Chart
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Quarterly Working Capital
-$519.45 M
+$3.72 M+0.71%
30 September 2024
Summary:
Open Text quarterly working capital is currently -$519.45 million, with the most recent change of +$3.72 million (+0.71%) on 30 September 2024. Over the past year, it has increased by +$357.48 million (+40.77%). OTEX quarterly working capital is now -126.44% below its all-time high of $1.96 billion, reached on 31 December 2022.OTEX Quarterly Working Capital Chart
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OTEX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.6% | +40.8% |
| 3 y3 years | -162.3% | -149.3% |
| 5 y5 years | -195.7% | -187.8% |
OTEX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -162.3% | +44.6% | -126.4% | +50.6% |
| 5 y | 5 years | -162.3% | +44.6% | -126.4% | +50.6% |
| alltime | all time | -152.3% | +44.6% | -126.4% | +50.6% |
Open Text Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$519.45 M(-0.7%) |
| June 2024 | -$523.17 M(-44.6%) | -$523.17 M(-143.4%) |
| Mar 2024 | - | $1.20 B(+7.1%) |
| Dec 2023 | - | $1.12 B(-228.3%) |
| Sept 2023 | - | -$876.92 M(-7.1%) |
| June 2023 | -$944.38 M(-215.6%) | -$944.38 M(-10.2%) |
| Mar 2023 | - | -$1.05 B(-153.5%) |
| Dec 2022 | - | $1.96 B(+194.7%) |
| Sept 2022 | - | $666.53 M(-18.4%) |
| June 2022 | $817.11 M(-2.7%) | $817.11 M(+0.3%) |
| Mar 2022 | - | $814.50 M(+2.3%) |
| Dec 2021 | - | $796.51 M(-24.3%) |
| Sept 2021 | - | $1.05 B(+25.3%) |
| June 2021 | $840.16 M(+74.2%) | $840.16 M(+16.2%) |
| Mar 2021 | - | $723.15 M(+22.1%) |
| Dec 2020 | - | $592.18 M(-9.1%) |
| Sept 2020 | - | $651.56 M(+35.1%) |
| June 2020 | $482.17 M(-11.8%) | $482.17 M(+88.2%) |
| Mar 2020 | - | $256.23 M(-131.5%) |
| Dec 2019 | - | -$814.19 M(-237.7%) |
| Sept 2019 | - | $591.44 M(+8.2%) |
| June 2019 | $546.61 M(+64.2%) | $546.61 M(+42.6%) |
| Mar 2019 | - | $383.23 M(+27.3%) |
| Dec 2018 | - | $301.08 M(-33.1%) |
| Sept 2018 | - | $449.83 M(+35.1%) |
| June 2018 | $332.98 M(-369.5%) | $332.98 M(-1148.7%) |
| Mar 2018 | - | -$31.75 M(-81.9%) |
| Dec 2017 | - | -$175.82 M(-49.1%) |
| Sept 2017 | - | -$345.37 M(+179.5%) |
| June 2017 | -$123.57 M(-112.3%) | -$123.57 M(-43.8%) |
| Mar 2017 | - | -$219.70 M(-114.9%) |
| Dec 2016 | - | $1.48 B(+165.8%) |
| Sept 2016 | - | $555.17 M(-44.6%) |
| June 2016 | $1.00 B(+124.9%) | $1.00 B(+55.0%) |
| Mar 2016 | - | $645.88 M(+14.8%) |
| Dec 2015 | - | $562.82 M(+11.6%) |
| Sept 2015 | - | $504.24 M(+13.3%) |
| June 2015 | $445.20 M(+155.1%) | $445.20 M(+12.9%) |
| Mar 2015 | - | $394.40 M(+16.8%) |
| Dec 2014 | - | $337.80 M(+35.7%) |
| Sept 2014 | - | $249.00 M(+42.7%) |
| June 2014 | $174.53 M(-7.8%) | $174.53 M(+186.1%) |
| Mar 2014 | - | $61.00 M(-76.9%) |
| Dec 2013 | - | $263.50 M(+28.6%) |
| Sept 2013 | - | $204.95 M(+8.3%) |
| June 2013 | $189.21 M(-39.8%) | $189.21 M(+21.0%) |
| Mar 2013 | - | $156.35 M(+14.3%) |
| Dec 2012 | - | $136.73 M(+189.3%) |
| Sept 2012 | - | $47.26 M(-85.0%) |
| June 2012 | $314.08 M(+214.8%) | $314.08 M(+10.6%) |
| Mar 2012 | - | $283.86 M(+23.7%) |
| Dec 2011 | - | $229.55 M(-280.8%) |
| Sept 2011 | - | -$126.93 M(-227.2%) |
| June 2011 | $99.78 M | $99.78 M(+218.7%) |
| Mar 2011 | - | $31.31 M(-81.1%) |
| Dec 2010 | - | $165.25 M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2010 | - | $159.69 M(+36.8%) |
| June 2010 | $116.75 M(+2.2%) | $116.75 M(-21.4%) |
| Mar 2010 | - | $148.51 M(+18.7%) |
| Dec 2009 | - | $125.10 M(+64.9%) |
| Sept 2009 | - | $75.86 M(-33.6%) |
| June 2009 | $114.21 M(-13.6%) | $114.21 M(+62.3%) |
| Mar 2009 | - | $70.38 M(+92.0%) |
| Dec 2008 | - | $36.65 M(-75.0%) |
| Sept 2008 | - | $146.52 M(+10.8%) |
| June 2008 | $132.21 M(+95.1%) | $132.21 M(+2.9%) |
| Mar 2008 | - | $128.47 M(+41.7%) |
| Dec 2007 | - | $90.64 M(+10.7%) |
| Sept 2007 | - | $81.89 M(+20.8%) |
| June 2007 | $67.77 M(-7.3%) | $67.77 M(+85.4%) |
| Mar 2007 | - | $36.56 M(-1.4%) |
| Dec 2006 | - | $37.07 M(-55.2%) |
| Sept 2006 | - | $82.81 M(+13.2%) |
| June 2006 | $73.14 M(+152.8%) | $73.14 M(-3.5%) |
| Mar 2006 | - | $75.81 M(+54.6%) |
| Dec 2005 | - | $49.05 M(+100.2%) |
| Sept 2005 | - | $24.50 M(-15.3%) |
| June 2005 | $28.93 M(-72.4%) | $28.93 M(-47.6%) |
| Mar 2005 | - | $55.23 M(-16.0%) |
| Dec 2004 | - | $65.74 M(+11.1%) |
| Sept 2004 | - | $59.17 M(-43.5%) |
| June 2004 | $104.72 M(+10.9%) | $104.72 M(+6.8%) |
| Mar 2004 | - | $98.08 M(+144.8%) |
| Dec 2003 | - | $40.06 M(-58.8%) |
| Sept 2003 | - | $97.32 M(+3.0%) |
| June 2003 | $94.44 M(-9.1%) | $94.44 M(+20.9%) |
| Mar 2003 | - | $78.13 M(-6.1%) |
| Dec 2002 | - | $83.16 M(-11.7%) |
| Sept 2002 | - | $94.22 M(-9.3%) |
| June 2002 | $103.90 M(+26.7%) | $103.90 M(+5.1%) |
| Mar 2002 | - | $98.86 M(+14.1%) |
| Dec 2001 | - | $86.61 M(+9.3%) |
| Sept 2001 | - | $79.23 M(-3.4%) |
| June 2001 | $82.03 M(-16.3%) | $82.03 M(+4.4%) |
| Mar 2001 | - | $78.60 M(+8.0%) |
| Dec 2000 | - | $72.80 M(-27.3%) |
| Sept 2000 | - | $100.19 M(+2.2%) |
| June 2000 | $98.01 M(-50.4%) | $98.01 M(+1.6%) |
| Mar 2000 | - | $96.42 M(-45.0%) |
| Dec 1999 | - | $175.20 M(-8.0%) |
| Sept 1999 | - | $190.50 M(-3.6%) |
| June 1999 | $197.60 M(+411.9%) | $197.60 M(+91.8%) |
| Mar 1999 | - | $103.00 M(+150.6%) |
| Dec 1998 | - | $41.10 M(-4.0%) |
| Sept 1998 | - | $42.80 M(+10.9%) |
| June 1998 | $38.60 M(+17.3%) | $38.60 M(-32.4%) |
| Mar 1998 | - | $57.10 M(+165.6%) |
| Dec 1997 | - | $21.50 M(-33.4%) |
| Sept 1997 | - | $32.30 M(-1.8%) |
| June 1997 | $32.90 M | $32.90 M(-13.2%) |
| Mar 1997 | - | $37.90 M(+8.3%) |
| Dec 1996 | - | $35.00 M |
FAQ
- What is Open Text annual working capital?
- What is the all time high annual working capital for Open Text?
- What is Open Text annual working capital year-on-year change?
- What is Open Text quarterly working capital?
- What is the all time high quarterly working capital for Open Text?
- What is Open Text quarterly working capital year-on-year change?
What is Open Text annual working capital?
The current annual working capital of OTEX is -$523.17 M
What is the all time high annual working capital for Open Text?
Open Text all-time high annual working capital is $1.00 B
What is Open Text annual working capital year-on-year change?
Over the past year, OTEX annual working capital has changed by +$421.21 M (+44.60%)
What is Open Text quarterly working capital?
The current quarterly working capital of OTEX is -$519.45 M
What is the all time high quarterly working capital for Open Text?
Open Text all-time high quarterly working capital is $1.96 B
What is Open Text quarterly working capital year-on-year change?
Over the past year, OTEX quarterly working capital has changed by +$357.48 M (+40.77%)