Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Omnicell (OMCL) Change in Account Payables (2016 - 2026)

Omnicell has reported Change in Account Payables over the past 16 years, most recently at -$20.0 million 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 was -$20.0 million for Q4 2025 at Omnicell, down from $6000.0 in the prior quarter.
  • Over five years, Change in Account Payables peaked at $17.4 million in Q3 2021 and troughed at -$20.0 million in Q4 2025.
  • The 5-year median for Change in Account Payables is $166000.0 (2022), against an average of $86600.0.
  • Year-over-year, Change in Account Payables skyrocketed 4884.62% in 2021 and then tumbled 7315.0% in 2024.
  • A 5-year view of Change in Account Payables shows it stood at -$4.0 million in 2021, then plummeted by 143.28% to -$9.8 million in 2022, then soared by 57.47% to -$4.2 million in 2023, then soared by 202.35% to $4.3 million in 2024, then plummeted 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).