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

Historic Other Working Capital Changes for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to $11.8 million.

  • Omnicell's Other Working Capital Changes rose 10840.84% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.1 million, marking a year-over-year decrease of 24.49%. This contributed to the annual value of $29.0 million for FY2024, which is 2034.25% up from last year.
  • Per Omnicell's latest filing, its Other Working Capital Changes stood at $11.8 million for Q3 2025, which was up 10840.84% from -$5.1 million recorded in Q2 2025.
  • Over the past 5 years, Omnicell's Other Working Capital Changes peaked at $34.1 million during Q1 2024, and registered a low of -$27.0 million during Q2 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $5.7 million (2021), whereas its average is $6.8 million.
  • In the last 5 years, Omnicell's Other Working Capital Changes surged by 104453.64% in 2021 and then plummeted by 57260.3% in 2022.
  • Omnicell's Other Working Capital Changes (Quarter) stood at $3.0 million in 2021, then surged by 130.26% to $6.8 million in 2022, then crashed by 93.68% to $430000.0 in 2023, then soared by 180.47% to $1.2 million in 2024, then skyrocketed by 878.28% to $11.8 million in 2025.
  • Its Other Working Capital Changes was $11.8 million in Q3 2025, compared to -$5.1 million in Q2 2025 and $20.2 million in Q1 2025.