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| Date | Value |
|---|---|
| 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 |