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 Accured Expenses (2016 - 2025)

Omnicell (OMCL) has disclosed Change in Accured Expenses for 16 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 600.5% to -$8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19.0 million through Dec 2025, down 321.64% year-over-year, with the annual reading at -$19.0 million for FY2025, 321.64% down from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$8.0 million at Omnicell, down from $3.9 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $46.9 million in Q4 2021, with the low at -$32.6 million in Q3 2022.
  • Average Change in Accured Expenses over 5 years is $982250.0, with a median of -$452000.0 recorded in 2024.
  • The sharpest move saw Change in Accured Expenses surged 463.83% in 2021, then tumbled 600.5% in 2025.
  • Over 5 years, Change in Accured Expenses stood at $46.9 million in 2021, then fell by 4.88% to $44.6 million in 2022, then tumbled by 156.54% to -$25.2 million in 2023, then soared by 106.31% to $1.6 million in 2024, then crashed by 600.5% to -$8.0 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$8.0 million, $3.9 million, and -$16.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.