Omnicell (OMCL) Other Working Capital Changes (2010 - 2026)
Omnicell (OMCL) posted quarterly Other Working Capital Changes of $195000.0 for Q1 2026, down 99.03% year-over-year from $20.2 million in Q1 2025, and up 106.56% quarter-over-quarter from -$3.0 million in Q4 2025.
Omnicell (OMCL) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Omnicell (OMCL) has reported Other Working Capital Changes for 16 consecutive years, with $195000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 99.03% year-over-year to $195000.0; the TTM figure through Mar 2026 stood at -$31.7 million (down 143.26% YoY), while the FY2025 annual figure was -$11.7 million, down 1402.78% from the prior year.
- Other Working Capital Changes rose to $195000.0 in Q1 2026 per OMCL's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.3 million in Q4 2023 and bottomed at -$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.
- Omnicell's 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 jumped by 88.93% to -$3.0 million in 2025, then jumped by 106.56% to $195000.0 in 2026.
- Business Quant data shows OMCL's Other Working Capital Changes at $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 | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Omnicell | 1.70 Bn | 1.41 Bn | 152.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 234,000.00 |
| Jun 30, 2026 | 234,000.00 |
| Jun 30, 2026 | 234,000.00 |
| 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 |