Omnicell (OMCL) Change in Receivables (2010 - 2026)

Omnicell (OMCL) posted quarterly Change in Receivables of $33.3 million for Q1 2026, up 700.56% year-over-year from $4.2 million in Q1 2025, and up 214.93% quarter-over-quarter from -$29.0 million in Q4 2025.

Omnicell (OMCL) Change in Receivables (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has reported Change in Receivables for 17 consecutive years, with $33.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Receivables rose 700.56% year-over-year to $33.3 million; the TTM figure through Mar 2026 stood at -$2.6 million (down 190.46% YoY), while the FY2025 annual figure was -$41.4 million, down 928.15% from the prior year.
  • Change in Receivables rose to $33.3 million in Q1 2026 per OMCL's latest filing, from -$29.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $50.0 million in Q1 2022 and bottomed at -$56.5 million in Q4 2022.
  • Historically, Change in Receivables has averaged $475647.1 across 5 years, with a median of -$587000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Change in Receivables slumped 4104.11% — and 2024, when it soared 1756.56%.
  • Omnicell's Change in Receivables stood at -$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 slumped by 569.14% to -$29.0 million in 2025, then soared by 214.93% to $33.3 million in 2026.
  • Business Quant data shows OMCL's Change in Receivables at $33.3 million in Q1 2026, -$29.0 million in Q4 2025, and $13.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -696.61 Mn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 38.45 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn -1.69 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 8.51 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 12.12 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -11.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 14.13 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 33.33 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Omnicell 1.70 Bn 1.41 Bn 152.94 Mn -23.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.11 Mn
Jun 30, 2026 -23.11 Mn
Mar 31, 2026 33.30 Mn
Mar 31, 2026 33.30 Mn
Dec 31, 2025 -28.97 Mn
Dec 31, 2025 -28.97 Mn
Sep 30, 2025 13.41 Mn
Sep 30, 2025 13.41 Mn
Jun 30, 2025 -20.32 Mn
Jun 30, 2025 -20.32 Mn
Mar 31, 2025 -5.55 Mn
Mar 31, 2025 -5.55 Mn
Dec 31, 2024 6.18 Mn
Dec 31, 2024 6.18 Mn
Sep 30, 2024 9.72 Mn
Sep 30, 2024 9.72 Mn
Jun 30, 2024 -7.51 Mn
Jun 30, 2024 -7.51 Mn
Mar 31, 2024 -3.39 Mn
Mar 31, 2024 -3.39 Mn