Annual Working Capital
$559.78 M
+$106.41 M+23.47%
31 December 2023
Summary:
Omnicell annual working capital is currently $559.78 million, with the most recent change of +$106.41 million (+23.47%) on 31 December 2023. During the last 3 years, it has risen by +$655.24 million (+686.43%). OMCL annual working capital is now at all-time high.OMCL Working Capital Chart
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Quarterly Working Capital
$49.74 M
-$538.80 M-91.55%
30 September 2024
Summary:
Omnicell quarterly working capital is currently $49.74 million, with the most recent change of -$538.80 million (-91.55%) on 30 September 2024. Over the past year, it has dropped by -$510.03 million (-91.11%). OMCL quarterly working capital is now -93.18% below its all-time high of $729.53 million, reached on 30 September 2020.OMCL Quarterly Working Capital Chart
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OMCL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -91.1% |
| 3 y3 years | +686.4% | +152.1% |
| 5 y5 years | +127.3% | -79.8% |
OMCL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +686.4% | -91.5% | +128.4% |
| 5 y | 5 years | at high | +686.4% | -93.2% | +128.4% |
| alltime | all time | at high | +686.4% | -93.2% | +128.4% |
Omnicell Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $49.74 M(-91.5%) |
| June 2024 | - | $588.55 M(+2.6%) |
| Mar 2024 | - | $573.55 M(+2.5%) |
| Dec 2023 | $559.78 M(+23.5%) | $559.78 M(+2.8%) |
| Sept 2023 | - | $544.39 M(+6.5%) |
| June 2023 | - | $511.20 M(+6.3%) |
| Mar 2023 | - | $481.00 M(+6.1%) |
| Dec 2022 | $453.37 M(-574.9%) | $453.37 M(-4.0%) |
| Sept 2022 | - | $472.45 M(+14.0%) |
| June 2022 | - | $414.26 M(-336.2%) |
| Mar 2022 | - | -$175.41 M(+83.8%) |
| Dec 2021 | -$95.46 M(-117.3%) | -$95.46 M(-117.4%) |
| Sept 2021 | - | $550.05 M(-17.6%) |
| June 2021 | - | $667.18 M(+9.1%) |
| Mar 2021 | - | $611.73 M(+10.6%) |
| Dec 2020 | $552.99 M(+124.6%) | $552.99 M(-24.2%) |
| Sept 2020 | - | $729.53 M(+219.1%) |
| June 2020 | - | $228.60 M(-0.6%) |
| Mar 2020 | - | $229.88 M(-6.6%) |
| Dec 2019 | $246.24 M(+27.9%) | $246.24 M(-1.1%) |
| Sept 2019 | - | $248.91 M(+13.9%) |
| June 2019 | - | $218.46 M(+7.6%) |
| Mar 2019 | - | $203.09 M(+5.5%) |
| Dec 2018 | $192.55 M(+30.9%) | $192.55 M(+15.6%) |
| Sept 2018 | - | $166.54 M(+5.9%) |
| June 2018 | - | $157.22 M(+4.3%) |
| Mar 2018 | - | $150.80 M(+2.5%) |
| Dec 2017 | $147.07 M(+9.3%) | $147.07 M(+34.3%) |
| Sept 2017 | - | $109.51 M(+30.0%) |
| June 2017 | - | $84.27 M(-13.0%) |
| Mar 2017 | - | $96.90 M(-28.0%) |
| Dec 2016 | $134.50 M(-3.6%) | $134.50 M(-3.2%) |
| Sept 2016 | - | $138.90 M(+15.2%) |
| June 2016 | - | $120.60 M(+9.0%) |
| Mar 2016 | - | $110.66 M(-20.7%) |
| Dec 2015 | $139.50 M(-18.4%) | $139.50 M(+1.6%) |
| Sept 2015 | - | $137.24 M(-6.7%) |
| June 2015 | - | $147.05 M(-21.7%) |
| Mar 2015 | - | $187.70 M(+9.7%) |
| Dec 2014 | $171.05 M(+21.0%) | $171.05 M(+9.1%) |
| Sept 2014 | - | $156.81 M(-9.2%) |
| June 2014 | - | $172.60 M(+8.7%) |
| Mar 2014 | - | $158.74 M(+12.3%) |
| Dec 2013 | $141.37 M(+44.7%) | $141.37 M(-5.0%) |
| Sept 2013 | - | $148.79 M(+19.3%) |
| June 2013 | - | $124.69 M(+11.9%) |
| Mar 2013 | - | $111.47 M(+14.1%) |
| Dec 2012 | $97.68 M | $97.68 M(+11.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2012 | - | $87.97 M(+6.8%) |
| June 2012 | - | $82.37 M(-64.1%) |
| Mar 2012 | - | $229.50 M(+2.9%) |
| Dec 2011 | $222.96 M(+8.0%) | $222.96 M(+1.5%) |
| Sept 2011 | - | $219.59 M(+3.3%) |
| June 2011 | - | $212.56 M(+1.4%) |
| Mar 2011 | - | $209.62 M(+1.5%) |
| Dec 2010 | $206.46 M(+7.4%) | $206.46 M(-1.0%) |
| Sept 2010 | - | $208.62 M(+1.4%) |
| June 2010 | - | $205.71 M(+2.5%) |
| Mar 2010 | - | $200.63 M(+4.4%) |
| Dec 2009 | $192.19 M(+14.7%) | $192.19 M(+4.0%) |
| Sept 2009 | - | $184.77 M(+4.5%) |
| June 2009 | - | $176.75 M(+3.6%) |
| Mar 2009 | - | $170.59 M(+1.8%) |
| Dec 2008 | $167.63 M(-13.8%) | $167.63 M(+5.2%) |
| Sept 2008 | - | $159.35 M(+6.5%) |
| June 2008 | - | $149.68 M(-10.8%) |
| Mar 2008 | - | $167.74 M(-13.7%) |
| Dec 2007 | $194.36 M(+161.7%) | $194.36 M(-6.9%) |
| Sept 2007 | - | $208.75 M(+6.7%) |
| June 2007 | - | $195.65 M(+124.6%) |
| Mar 2007 | - | $87.10 M(+17.3%) |
| Dec 2006 | $74.26 M(+56.3%) | $74.26 M(+5.5%) |
| Sept 2006 | - | $70.41 M(+11.6%) |
| June 2006 | - | $63.08 M(+19.4%) |
| Mar 2006 | - | $52.84 M(+11.2%) |
| Dec 2005 | $47.51 M(+33.0%) | $47.51 M(+21.6%) |
| Sept 2005 | - | $39.08 M(+11.6%) |
| June 2005 | - | $35.01 M(+10.9%) |
| Mar 2005 | - | $31.55 M(-11.6%) |
| Dec 2004 | $35.71 M(+84.1%) | $35.71 M(+8.2%) |
| Sept 2004 | - | $33.02 M(+26.0%) |
| June 2004 | - | $26.22 M(+13.0%) |
| Mar 2004 | - | $23.20 M(+19.6%) |
| Dec 2003 | $19.40 M(<-9900.0%) | $19.40 M(+48.0%) |
| Sept 2003 | - | $13.10 M(+79.2%) |
| June 2003 | - | $7.31 M(+166.7%) |
| Mar 2003 | - | $2.74 M(-9892.9%) |
| Dec 2002 | -$28.00 K(-100.4%) | -$28.00 K(-100.5%) |
| Sept 2002 | - | $5.58 M(-54.0%) |
| June 2002 | - | $12.13 M(+20.7%) |
| Mar 2002 | - | $10.06 M(+36.6%) |
| Dec 2001 | $7.36 M(-154.7%) | $7.36 M(+2.6%) |
| Sept 2001 | - | $7.18 M(-134.5%) |
| June 2001 | - | -$20.82 M(+23.4%) |
| Mar 2001 | - | -$16.87 M |
| Dec 2000 | -$13.45 M | - |
FAQ
- What is Omnicell annual working capital?
- What is the all time high annual working capital for Omnicell?
- What is Omnicell quarterly working capital?
- What is the all time high quarterly working capital for Omnicell?
- What is Omnicell quarterly working capital year-on-year change?
What is Omnicell annual working capital?
The current annual working capital of OMCL is $559.78 M
What is the all time high annual working capital for Omnicell?
Omnicell all-time high annual working capital is $559.78 M
What is Omnicell quarterly working capital?
The current quarterly working capital of OMCL is $49.74 M
What is the all time high quarterly working capital for Omnicell?
Omnicell all-time high quarterly working capital is $729.53 M
What is Omnicell quarterly working capital year-on-year change?
Over the past year, OMCL quarterly working capital has changed by -$510.03 M (-91.11%)