What is Open Text's other working capital?

Open Text (OTEX) reported other working capital of $25.88M in Q1 2026.

How has Open Text's other working capital changed year-over-year?

Open Text's other working capital decreased by 28.4% year-over-year, from $36.16M to $25.88M.

What is the long-term trend for Open Text's other working capital?

Over 4 years (2021 to 2025), Open Text's other working capital has grown at a 36.3% compound annual growth rate (CAGR), from $39.33M to $135.91M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Open Text OTEX Other Working Capital

Other Working Capital at other companies

AdobeADBE

-$30M-66.7%

ServiceNowNOW

-$82M-2,150%

AtlassianTEAM

$160K-39.4%

SamsaraIOT

-$610K-275%

AccentureACN

$22.08M-51.5%

Arrow ElectronicsARW

$65.49M-41.9%

Other financials

Income statement

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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

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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

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Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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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:IncreaseDecreaseInContractWithCustomerAsset.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's other working capital?: Open Text (OTEX) reported other working capital of $25.88M in Q1 2026.
How has Open Text's other working capital changed year-over-year?: Open Text's other working capital decreased by 28.4% year-over-year, from $36.16M to $25.88M.
What is the long-term trend for Open Text's other working capital?: Over 4 years (2021 to 2025), Open Text's other working capital has grown at a 36.3% compound annual growth rate (CAGR), from $39.33M to $135.91M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.