Company / Working Capital
OPEN TEXT CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$545.6M
FY2025
5-year range
-$944.4M / $840.2M
FY2021-FY2025
Trend
-4.3%
vs FY2024
Sector context
#310 of 322
Information Technology
What the data says
Among 322 Information Technology companies, OPEN TEXT CORP is in the bottom 4% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$944M in FY2023 to $1.0B in FY2016.
Based on SEC 10-K filings.
-$546M in FY2025.
Improved from -$944M to -$546M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 322This company -$545.6M Sector average $1.6B
▼
-133.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 4.3% year-over-year.
- Ranks #310 out of 322 companies in the Information Technology sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$545.6M | -4.3% |
| FY2024 | -$523.2M | +44.6% |
| FY2023 | -$944.4M | -215.6% |
| FY2022 | $817.1M | -2.7% |
| FY2021 | $840.2M | +74.2% |
| FY2020 | $482.2M | -11.8% |
| FY2019 | $546.6M | +64.2% |
| FY2018 | $333.0M | +369.5% |
| FY2017 | -$123.6M | -112.3% |
| FY2016 | $1.0B | +124.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026