OMCL (Omnicell) Change In Working Capital : $24 Mil (TTM As of Mar. 2025)

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What is Omnicell Change In Working Capital?

Omnicell's change in working capital for the quarter that ended in Mar. 2025 was $3 Mil.

Omnicell's change in working capital for the fiscal year that ended in Dec. 2024 was $58 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Omnicell Change In Working Capital Historical Data

The historical data trend for Omnicell's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Omnicell Change In Working Capital Chart

Omnicell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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37.30

-3.34

-73.47

43.67

58.33

Omnicell Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															37.40	18.92	-18.75	20.76	3.31

Omnicell Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $24 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Omnicell Change In Working Capital Related Terms

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Omnicell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (NAS:OMCL) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.

Executives

Randall A Lipps	director, officer: President and CEO	1101 EAST MEADOW DR, PALO ALTO CA 94303
Mark W Parrish	director	BUILDING 4, TRIDENT PLACE, MOSQUITO WAY, HATFIELD, HERTFORDSHIRE X0 AL10 9UL
Kaushik Ghoshal	director	9001 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123
Christine Marie Mellon	officer: EVP, Chief People Officer	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Nchacha Etta	officer: EVP & CFO	4220 NORTH FREEWAY, FORT WORTH TX 76137
Joanne B Bauer	director	1400 HOLCOMB BRIDGE ROAD, ROSWELL GA 30076-2199
Scott Peter Seidelmann	officer: EVP, Chief Commercial Officer	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Peter J. Kuipers	officer: Executive V.P. CFO	590 E. MIDDLEFEILD ROAD, MOUNTAIN VIEW CA 94043
Mary Garrett	director	ETHAN ALLEN DRIVE, DANBURY CT 06811
Manley Corey J	officer: SR. VP & CHIEF LEGAL OFFICER	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
Dan S Johnston	officer: V.P., Legal & General Counsel
Joseph Brian Spears	officer: Chief Accounting Officer & VP	590 E. MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043
James T Judson	officer: VP Finance & Acting CFO	C/O OMNICELL, INC., 1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Robin Gene Seim	officer: V.P., Finance & CFO	1201 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Edward Peter Bousa	director	280 CONGRESS STREET, BOSTON MA 02210