What is Open Text's change in AP?

Open Text (OTEX) reported change in AP of -$8.7M in Q4 2025.

How has Open Text's change in AP changed year-over-year?

Open Text's change in AP increased by 57.8% year-over-year, from -$20.59M to -$8.7M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Open Text OTEX Change in AP

Change in AP at other companies

International Business MachinesIBM

$156M+4,900%

AdobeADBE

$12M-65.7%

ServiceNowNOW

$250M+6.8%

AtlassianTEAM

-$23.92M-25,623%

SamsaraIOT

-$25.42M+18.6%

AccentureACN

$60.59M+361%

Other financials

Income statement

See full

Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

See full

Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

See full

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

See full

Market cap$5.02B-16.4%

Profitability

See full

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

See full

Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Open Text’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Open Text's change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Open Text's change in AP?: Open Text (OTEX) reported change in AP of -$8.7M in Q4 2025.
How has Open Text's change in AP changed year-over-year?: Open Text's change in AP increased by 57.8% year-over-year, from -$20.59M to -$8.7M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.