Omnicell (OMCL) Other Working Capital Changes (2010 - 2026)
Omnicell's (OMCL) quarterly Other Working Capital Changes came in at $195000.0 in Q1 2026, down 99.03% year-on-year from $20.2 million in Q1 2025, and up 106.56% on a QoQ basis from -$3.0 million in Q4 2025.
Omnicell (OMCL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has 16 years of Other Working Capital Changes data on file, last reported at $195000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 99.03% year-over-year to $195000.0 in Q1 2026; TTM through Mar 2026 was -$31.7 million, a 143.26% decrease from a year earlier, with the FY2025 full-year figure at -$11.7 million, down 1402.78% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $195000.0, up from -$3.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for OMCL reached as high as $8.3 million in Q4 2023 and fell as low as -$9.3 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$190352.9 across 5 years, with a median of -$34000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 5952.66% in 2024 and fell as far as 6343.26% in 2024.
- Year by year, Other Working Capital Changes stood at $10.3 million in 2022, then plunged by 95.81% to $430000.0 in 2023, then sank by 6343.26% to -$26.8 million in 2024, then soared by 88.93% to -$3.0 million in 2025, then soared by 106.56% to $195000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $195000.0 in Q1 2026, -$3.0 million in Q4 2025, and -$23.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 31.61 Bn | 24.30 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.73 Bn | 13.83 Bn | 482.22 Mn |
| 3 | Healthequity | 8.26 Bn | 8.00 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.90 Bn | 5.58 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.42 Bn | 4.36 Bn | 216.84 Mn |
| 8 | Doximity | 3.93 Bn | 3.18 Bn | 125.97 Mn |
| 9 | Privia Health | 3.17 Bn | 2.75 Bn | - |
| 10 | Omnicell | 1.86 Bn | 1.62 Bn | 140.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.87 Mn |
| Mar 31, 2026 | 4.87 Mn |
| Mar 31, 2026 | 4.87 Mn |
| Dec 31, 2025 | -9.26 Mn |
| Dec 31, 2025 | -9.26 Mn |
| Dec 31, 2025 | -9.26 Mn |
| Sep 30, 2025 | 5.51 Mn |
| Sep 30, 2025 | 5.51 Mn |
| Sep 30, 2025 | 5.51 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Mar 31, 2025 | 3.40 Mn |
| Dec 31, 2024 | -983,000.00 |
| Dec 31, 2024 | -983,000.00 |
| Dec 31, 2024 | -983,000.00 |
| Sep 30, 2024 | -2.49 Mn |
| Sep 30, 2024 | -2.49 Mn |