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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Growth Metrics
Income Statement
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Ratios

Omnicell (OMCL) Change in Receivables (2016 - 2026)

Omnicell has reported Change in Receivables over the past 16 years, most recently at -$29.0 million 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 was -$29.0 million for Q4 2025 at Omnicell, down from $13.4 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $50.0 million in Q1 2022 and troughed at -$56.5 million in Q4 2022.
  • The 5-year median for Change in Receivables is $2.8 million (2021), against an average of $787900.0.
  • Year-over-year, Change in Receivables tumbled 4104.11% in 2022 and then soared 1756.56% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $1.4 million in 2021, then tumbled by 4104.11% to -$56.5 million in 2022, then skyrocketed by 60.91% to -$22.1 million in 2023, then surged by 127.95% to $6.2 million in 2024, then crashed 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).