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OTEX (Open Text) Change In Other Working Capital : $-204 Mil (TTM As of Mar. 2025)


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What is Open Text Change In Other Working Capital?

Open Text's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $85 Mil. It means Open Text's Other Working Capital increased by $85 Mil from Dec. 2024 to Mar. 2025 .

Open Text's Change In Other Working Capital for the fiscal year that ended in Jun. 2024 was $73 Mil. It means Open Text's Other Working Capital increased by $73 Mil from Jun. 2023 to Jun. 2024 .

Open Text Change In Other Working Capital Historical Data

The historical data trend for Open Text's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Open Text Change In Other Working Capital Chart

Open Text Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.57 -116.84 42.65 -152.38 72.52

Open Text Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.47 -7.20 -282.19 0.65 85.10

Open Text Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-204 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Open Text Change In Other Working Capital Related Terms

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Open Text Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Open Text Corp (NAS:OTEX) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
OTX:Germany OTX:Germany OTEX:Canada
Address
275 Frank Tompa Drive, Waterloo, ON, CAN, N2L 0A1
Website
https://www.opentext.com
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.