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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 Issued
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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.

  • On a quarterly basis, Change in Account Payables fell 568.42% to -$20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 228.75% decrease, with the full-year FY2025 number at -$9.3 million, down 228.75% from a year prior.
  • Change in Account Payables was -$20.0 million for Q4 2025 at Omnicell, down from $6000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.4 million in Q3 2021 to a low of -$20.0 million in Q4 2025.
  • A 5-year average of $86600.0 and a median of $166000.0 in 2022 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: skyrocketed 4884.62% in 2021, then tumbled 7315.0% in 2024.
  • Omnicell's Change in Account Payables stood at -$4.0 million in 2021, then tumbled by 143.28% to -$9.8 million in 2022, then skyrocketed by 57.47% to -$4.2 million in 2023, then skyrocketed by 202.35% to $4.3 million in 2024, then tumbled by 568.42% to -$20.0 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Change in Account Payables are -$20.0 million (Q4 2025), $6000.0 (Q3 2025), and $9.8 million (Q2 2025).