Omnicell OMCL
NASDAQ OMCL
$34.37 -0.45 (-1.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

Omnicell (OMCL) Other Working Capital Changes (2010 - 2026)

Omnicell's (OMCL) quarterly Other Working Capital Changes came in at -$3.0 million in Q2 2026, up 1.16% year-over-year from -$3.0 million in Q2 2025, and down 0.61% quarter-over-quarter from -$3.0 million in Q1 2026.

Analysis

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

Omnicell (OMCL) has reported Other Working Capital Changes for 17 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1.16% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$11.9 million, a 7.27% decrease from a year earlier, with the FY2025 full-year figure at -$11.7 million, down 9.2% from the prior year.
  • Other Working Capital Changes was -$3.0 million for Q2 2026 at Omnicell, down from -$3.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.3 million in Q1 2026 and troughed at -$27.2 million in Q2 2026.
  • A 5-year average of $5.9 million and a median of $6.2 million in 2022 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 49.24% in 2022, down 20.51% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$2.8 million in 2022, then increased by 1.49% to -$2.8 million in 2023, then advanced by 2.06% to -$2.7 million in 2024, then slipped by 9.43% to -$3.0 million in 2025, then slipped by 0.67% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), -$3.0 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 187.42 Bn 182.47 Bn 7.27 Bn
2 Intuitive Surgical 129.78 Bn 124.69 Bn 1.96 Bn
3 Medtronic 120.53 Bn 112.33 Bn 6.34 Bn
4 Stryker 116.28 Bn 112.80 Bn 4.50 Bn
5 Boston Scientific 69.29 Bn 68.99 Bn 3.85 Bn
6 Edwards Lifesciences 51.83 Bn 47.68 Bn 1.35 Bn
7 Alcon 34.36 Bn 32.91 Bn 1.68 Bn
8 Dexcom 33.17 Bn 31.23 Bn 830.00 Mn
9 Resmed 32.94 Bn 31.47 Bn 861.22 Mn
10 Omnicell 1.57 Bn 1.28 Bn 152.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.18 Mn
Jun 30, 2026 -27.18 Mn
Mar 31, 2026 40.28 Mn
Mar 31, 2026 40.28 Mn
Dec 31, 2025 -10.52 Mn
Dec 31, 2025 -10.52 Mn
Sep 30, 2025 11.80 Mn
Sep 30, 2025 11.80 Mn
Jun 30, 2025 -5.08 Mn
Jun 30, 2025 -5.08 Mn
Mar 31, 2025 20.18 Mn
Mar 31, 2025 20.18 Mn
Dec 31, 2024 1.21 Mn
Dec 31, 2024 1.21 Mn
Sep 30, 2024 5.66 Mn
Sep 30, 2024 5.66 Mn
Jun 30, 2024 -12.04 Mn
Jun 30, 2024 -12.04 Mn
Mar 31, 2024 34.12 Mn
Mar 31, 2024 34.12 Mn