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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Change in Receivables (2016 - 2025)

Omnicell (OMCL) has disclosed Change in Receivables for 16 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 569.14% to -$29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$41.4 million through Dec 2025, down 928.15% year-over-year, with the annual reading at -$41.4 million for FY2025, 928.15% down from the prior year.
  • Change in Receivables for Q4 2025 was -$29.0 million at Omnicell, down from $13.4 million in the prior quarter.
  • The five-year high for Change in Receivables was $50.0 million in Q1 2022, with the low at -$56.5 million in Q4 2022.
  • Average Change in Receivables over 5 years is $787900.0, with a median of $2.8 million recorded in 2021.
  • The sharpest move saw Change in Receivables crashed 4104.11% in 2022, then skyrocketed 1756.56% in 2024.
  • Over 5 years, Change in Receivables stood at $1.4 million in 2021, then plummeted by 4104.11% to -$56.5 million in 2022, then soared by 60.91% to -$22.1 million in 2023, then skyrocketed by 127.95% to $6.2 million in 2024, then tumbled by 569.14% to -$29.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$29.0 million, $13.4 million, and -$20.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.