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 Issued
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Omnicell (OMCL) Other Working Capital Changes (2016 - 2025)

Omnicell (OMCL) has disclosed Other Working Capital Changes for 16 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 861.65% to $15.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $16.4 million, a 1719.89% increase, with the full-year FY2025 number at $16.4 million, up 1719.89% from a year prior.
  • Other Working Capital Changes was $15.4 million for Q4 2025 at Omnicell, up from -$14.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $34.1 million in Q1 2024 to a low of -$37.9 million in Q2 2024.
  • A 5-year average of $2.6 million and a median of $4.2 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 6833.44% in 2021, then tumbled 321.17% in 2024.
  • Omnicell's Other Working Capital Changes stood at $16.0 million in 2021, then tumbled by 297.17% to -$31.4 million in 2022, then soared by 177.43% to $24.3 million in 2023, then tumbled by 108.29% to -$2.0 million in 2024, then skyrocketed by 861.65% to $15.4 million in 2025.
  • Per Business Quant, the three most recent readings for OMCL's Other Working Capital Changes are $15.4 million (Q4 2025), -$14.1 million (Q3 2025), and $14.3 million (Q2 2025).