Company / Working Capital per Share
OPEN TEXT CORP Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.07
FY2025
5-year range
-$3.49 / $3.07
FY2021-FY2025
Trend
-7.8%
vs FY2024
Sector context
#302 of 316
Information Technology
What the data says
Among 316 Information Technology companies, OPEN TEXT CORP is in the bottom 4% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.49 in FY2023 to $4.10 in FY2016.
Based on SEC 10-K filings.
-2.07 in FY2025.
Improved from $-3.49 to $-2.07 over the past 2 years.
Information Technology sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Information TechnologyTop 96% of 316This company -$2.07 Sector average $34.64
▼
-106.0% below sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 7.8% year-over-year.
- Ranks #302 out of 316 companies in the Information Technology sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.07 | -7.8% |
| FY2024 | -$1.92 | +45.0% |
| FY2023 | -$3.49 | -216.2% |
| FY2022 | $3.01 | -2.2% |
| FY2021 | $3.07 | +73.2% |
| FY2020 | $1.77 | -12.4% |
| FY2019 | $2.03 | +62.7% |
| FY2018 | $1.24 | +357.7% |
| FY2017 | -$0.48 | -111.8% |
| FY2016 | $4.10 | +126.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026