Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Omnicell (OMCL) Change in Account Payables (2016 - 2025)

Omnicell (OMCL) has disclosed Change in Account Payables for 16 consecutive years, with -$20.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 568.42% to -$20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.3 million through Dec 2025, down 228.75% year-over-year, with the annual reading at -$9.3 million for FY2025, 228.75% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$20.0 million at Omnicell, down from $6000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $17.4 million in Q3 2021, with the low at -$20.0 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $86600.0, with a median of $166000.0 recorded in 2022.
  • The sharpest move saw Change in Account Payables surged 4884.62% in 2021, then crashed 7315.0% in 2024.
  • Over 5 years, Change in Account Payables stood at -$4.0 million in 2021, then crashed by 143.28% to -$9.8 million in 2022, then surged by 57.47% to -$4.2 million in 2023, then surged by 202.35% to $4.3 million in 2024, then crashed by 568.42% to -$20.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$20.0 million, $6000.0, and $9.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.