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| 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 |