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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |