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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 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.

  • On a quarterly basis, Change in Receivables fell 569.14% to -$29.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$41.4 million, a 928.15% decrease, with the full-year FY2025 number at -$41.4 million, down 928.15% from a year prior.
  • Change in Receivables was -$29.0 million for Q4 2025 at Omnicell, down from $13.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $50.0 million in Q1 2022 to a low of -$56.5 million in Q4 2022.
  • A 5-year average of $787900.0 and a median of $2.8 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: tumbled 4104.11% in 2022, then soared 1756.56% in 2024.
  • Omnicell's Change in Receivables stood at $1.4 million in 2021, then crashed by 4104.11% to -$56.5 million in 2022, then surged by 60.91% to -$22.1 million in 2023, then soared by 127.95% to $6.2 million in 2024, then plummeted by 569.14% to -$29.0 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Change in Receivables are -$29.0 million (Q4 2025), $13.4 million (Q3 2025), and -$20.3 million (Q2 2025).