Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Omnicell (OMCL) Other Working Capital Changes (2016 - 2025)

Omnicell (OMCL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$26.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 200.36% to -$26.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $774000.0 through Dec 2025, down 97.33% year-over-year, with the annual reading at $774000.0 for FY2025, 97.33% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$26.1 million at Omnicell, down from $32.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $32.7 million in Q3 2025, with the low at -$26.1 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $535250.0, with a median of $193000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 3496.8% in 2021, then crashed 754.63% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $14.8 million in 2021, then crashed by 210.37% to -$16.4 million in 2022, then grew by 28.13% to -$11.8 million in 2023, then skyrocketed by 321.1% to $26.0 million in 2024, then plummeted by 200.36% to -$26.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$26.1 million, $32.7 million, and -$26.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.