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% quarter-over-quarter from $3.5 million in Q4 2025.

Omnicell (OMCL) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Omnicell (OMCL) has 17 years of Other Working Capital Changes data on file, last reported at $195000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $195000.0, down 99.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.2 million (down 159.72% YoY), and the FY2025 annual result was $7.8 million, up 763.0% from the prior year.
  • Other Working Capital Changes declined to $195000.0 in Q1 2026 per OMCL's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $20.2 million in Q1 2025 and troughed at -$19.4 million in Q2 2025.
  • A 5-year average of $153823.5 and a median of $195000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 1157.91% in 2022, then soared 3160.74% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $15.6 million in 2022, then sank by 175.3% to -$11.8 million in 2023, then jumped by 175.76% to $8.9 million in 2024, then plunged by 61.19% to $3.5 million in 2025, then tumbled by 94.37% to $195000.0 in 2026.
  • Business Quant data shows OMCL's Other Working Capital Changes at $195000.0 in Q1 2026, $3.5 million in Q4 2025, and $3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 27.35 Bn 20.79 Bn 662.02 Mn
2 BrightSpring Health Services 12.12 Bn 11.24 Bn 482.22 Mn
3 Healthequity 7.42 Bn 7.15 Bn 256.31 Mn
4 Hinge Health 4.95 Bn 4.64 Bn 154.23 Mn
5 Doximity 3.80 Bn 3.05 Bn 125.97 Mn
6 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn
7 Waystar Holding 3.65 Bn 3.49 Bn 268.04 Mn
8 Privia Health 2.66 Bn 2.29 Bn 595.71 Mn
9 Omnicell 1.90 Bn 1.73 Bn 140.36 Mn
10 Teladoc Health 1.26 Bn 512.97 Mn 562.57 Mn

Historic Data

Download Data
DateValue
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