Omnicell (OMCL) Other Working Capital Changes (2010 - 2026)
Omnicell (OMCL) reported Other Working Capital Changes of $195000.0 for Q1 2026, down 99.03% year-over-year from $20.2 million in Q1 2025, and down 94.37% on a QoQ basis from $3.5 million in Q4 2025.
Omnicell (OMCL) has 17 years of Other Working Capital Changes data on file, last reported at $195000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 99.03% year-over-year to $195000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 159.72% YoY) and the FY2025 annual result came in at $7.8 million, up 763.0% from the prior year.
- Other Working Capital Changes fell to $195000.0 in Q1 2026 per OMCL's latest filing, from $3.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $20.2 million in Q1 2025 and bottomed at -$19.4 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $195000.0 (2026), against an average of $153823.5.
- The widest annual swing landed in 2022, when Other Working Capital Changes plunged 1157.91%; it then jumped 3160.74% in 2025.
- Tracing OMCL's Other Working Capital Changes over 5 years: stood at $15.6 million in 2022, then tumbled by 175.3% to -$11.8 million in 2023, then surged by 175.76% to $8.9 million in 2024, then slumped by 61.19% to $3.5 million in 2025, then sank by 94.37% to $195000.0 in 2026.
- Per Business Quant, the three latest OMCL Other Working Capital Changes figures stand at $195000.0 (Q1 2026), $3.5 million (Q4 2025), and $3.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Dec 31, 2025 | 3.46 Mn |
| Dec 31, 2025 | 3.46 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | -19.43 Mn |
| Jun 30, 2025 | -19.43 Mn |
| Mar 31, 2025 | 20.18 Mn |
| Mar 31, 2025 | 20.18 Mn |
| Dec 31, 2024 | 8.92 Mn |
| Dec 31, 2024 | 8.92 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -6.49 Mn |
| Jun 30, 2024 | -6.49 Mn |
| Mar 31, 2024 | 619,000.00 |
| Mar 31, 2024 | 619,000.00 |
| Dec 31, 2023 | -11.78 Mn |
| Dec 31, 2023 | -11.78 Mn |
| Sep 30, 2023 | 4.43 Mn |
| Sep 30, 2023 | 4.43 Mn |
| Jun 30, 2023 | -3.54 Mn |
| Jun 30, 2023 | -3.54 Mn |
| Mar 31, 2023 | -34,000.00 |
| Mar 31, 2023 | -34,000.00 |
| Dec 31, 2022 | 15.64 Mn |
| Dec 31, 2022 | 15.64 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Sep 30, 2022 | -12.36 Mn |
| Jun 30, 2022 | 9.35 Mn |
| Jun 30, 2022 | 9.35 Mn |
| Mar 31, 2022 | -7.95 Mn |
| Mar 31, 2022 | -7.95 Mn |
| Dec 31, 2021 | 15.07 Mn |
| Dec 31, 2021 | 15.07 Mn |
| Sep 30, 2021 | -9.20 Mn |
| Sep 30, 2021 | -9.20 Mn |
| Jun 30, 2021 | 444,000.00 |
| Jun 30, 2021 | 444,000.00 |
| Mar 31, 2021 | -632,000.00 |
| Mar 31, 2021 | -632,000.00 |
| Dec 31, 2020 | -209,000.00 |
| Dec 31, 2020 | -209,000.00 |
| Sep 30, 2020 | 2.27 Mn |
| Sep 30, 2020 | 2.27 Mn |
| Jun 30, 2020 | 4.04 Mn |
| Jun 30, 2020 | 4.04 Mn |
| Mar 31, 2020 | 309,000.00 |
| Mar 31, 2020 | 309,000.00 |
| Dec 31, 2019 | 6.98 Mn |
| Dec 31, 2019 | 6.98 Mn |
| Sep 30, 2019 | 4.30 Mn |
| Sep 30, 2019 | 4.30 Mn |
| Jun 30, 2019 | -13.26 Mn |
| Jun 30, 2019 | -13.26 Mn |
| Mar 31, 2019 | 7.99 Mn |
| Mar 31, 2019 | 7.99 Mn |
| Dec 31, 2018 | -396,000.00 |
| Dec 31, 2018 | -396,000.00 |
| Sep 30, 2018 | -941,000.00 |
| Sep 30, 2018 | -941,000.00 |
| Jun 30, 2018 | -14.95 Mn |
| Jun 30, 2018 | -14.95 Mn |
| Mar 31, 2018 | 15.12 Mn |
| Mar 31, 2018 | 15.12 Mn |
| Dec 31, 2017 | 9.24 Mn |
| Dec 31, 2017 | 9.24 Mn |
| Sep 30, 2017 | -9.04 Mn |
| Sep 30, 2017 | -9.04 Mn |
| Jun 30, 2017 | -123,000.00 |
| Jun 30, 2017 | -123,000.00 |
| Mar 31, 2017 | -79,000.00 |
| Mar 31, 2017 | -79,000.00 |
| Dec 31, 2016 | 3.39 Mn |
| Dec 31, 2016 | 3.39 Mn |
| Sep 30, 2016 | -7.19 Mn |
| Sep 30, 2016 | -7.19 Mn |
| Jun 30, 2016 | -7.77 Mn |
| Jun 30, 2016 | -7.77 Mn |
| Mar 31, 2016 | 12.66 Mn |
| Mar 31, 2016 | 12.66 Mn |
| Dec 31, 2015 | -4.69 Mn |
| Dec 31, 2015 | -4.69 Mn |
| Sep 30, 2015 | 674,000.00 |
| Sep 30, 2015 | 674,000.00 |
| Jun 30, 2015 | 5.20 Mn |
| Jun 30, 2015 | 5.20 Mn |
| Mar 31, 2015 | -6.71 Mn |
| Mar 31, 2015 | -6.71 Mn |
| Dec 31, 2014 | 3.46 Mn |
| Dec 31, 2014 | 3.46 Mn |
| Sep 30, 2014 | 9,000.00 |
| Sep 30, 2014 | 9,000.00 |
| Jun 30, 2014 | 117,000.00 |
| Jun 30, 2014 | 117,000.00 |
| Mar 31, 2014 | 712,000.00 |
| Mar 31, 2014 | 712,000.00 |
| Dec 31, 2013 | -27,000.00 |
| Dec 31, 2013 | -27,000.00 |
| Sep 30, 2013 | -142,000.00 |
| Sep 30, 2013 | -142,000.00 |
| Jun 30, 2013 | 73,000.00 |
| Jun 30, 2013 | 73,000.00 |
| Mar 31, 2013 | 463,000.00 |
| Mar 31, 2013 | 463,000.00 |
| Dec 31, 2012 | -1.00 Mn |
| Dec 31, 2012 | -1.00 Mn |
| Sep 30, 2012 | 1.67 Mn |
| Sep 30, 2012 | 1.67 Mn |
| Jun 30, 2012 | 417,000.00 |
| Jun 30, 2012 | 417,000.00 |
| Mar 31, 2012 | 32,000.00 |
| Mar 31, 2012 | 32,000.00 |
| Dec 31, 2011 | 1.42 Mn |
| Dec 31, 2011 | 1.42 Mn |
| Sep 30, 2011 | 632,000.00 |
| Sep 30, 2011 | 632,000.00 |
| Jun 30, 2011 | -1.21 Mn |
| Jun 30, 2011 | -1.21 Mn |
| Mar 31, 2011 | -183,000.00 |
| Mar 31, 2011 | -183,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Sep 30, 2010 | 146,000.00 |
| Sep 30, 2010 | 146,000.00 |