Annual Working Capital
$219.82M$339.96M-60.73%
Summary
- Current Value
- As of today, OMCL annual working capital is $219.82M, down -60.73% on
- Historical Performance
- OMCL annual working capital is up +330.28% over the past 3 years, and down -10.73% over the past 5 years
- All-Time High Comparison
- OMCL annual working capital is currently -60.73% below its historical high of $559.78M set on
- 3-Year Low Comparison
- OMCL annual working capital is at its 3-year low
- Sector Comparison
- OMCL annual working capital is higher than 72.09% of companies in Healthcare sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $219.82M | -60.7% | +330.3% | -10.7% | +14.4% | |
| Quarterly Working Capital | $186.58M | +275.1% | -60.5% | -74.4% | -10.6% | |
| Price | $50.59 | +17.4% | -3.3% | -58.2% | +255.3% | |
| Annual Current Assets | $815.49M | -12.1% | +4.5% | +68.8% | +225.2% | |
| Annual Current Liabilities | $595.68M | +62.0% | -32.0% | +151.3% | +917.4% | |
| Annual Current Ratio | 1.37 | -45.6% | +53.9% | -32.8% | -68.0% | |
| Annual Quick Ratio | 1.22 | -45.0% | +62.7% | -22.8% | -70.2% | |
| Annual Shareholders Equity | $1.24B | +4.6% | +8.4% | +47.1% | +413.1% | |
| Market Cap | $2B | +13.6% | -3.0% | -56.2% | +382.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $559.78M | -60.7% | |
| 5Y | $559.78M | -60.7% | |
| All | $559.78M | -60.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $219.82M | at low | |
| 5Y | -$95.46M | +330.3% | |
| All | -$95.46M | +330.3% |
Working Capital History
FAQ
What is the current annual working capital of OMCL?
As of today, OMCL annual working capital is $219.82M
What is 1-year change in OMCL annual working capital?
OMCL annual working capital is down -60.73% year-over-year
What is 3-year change in OMCL annual working capital?
OMCL annual working capital is up +330.28% over the past 3 years
How far is OMCL annual working capital from its all-time high?
OMCL annual working capital is currently -60.73% below its historical high of $559.78M set on December 31, 2023
How does OMCL annual working capital rank versus sector peers?
OMCL annual working capital is higher than 72.09% of companies in Healthcare sector
When is OMCL next annual earnings release?
The next annual earnings release for OMCL is on
Quarterly Working Capital
$186.58M$52.89M-22.09%
Summary
- Current Value
- As of today, OMCL quarterly working capital is $186.58M, down -22.09% on
- Historical Performance
- OMCL quarterly working capital is up +275.06% year-over-year, and down -60.51% over the past 3 years
- All-Time High Comparison
- OMCL quarterly working capital is currently -74.43% below its historical high of $729.53M set on
- 3-Year Low Comparison
- OMCL quarterly working capital is +275.06% above its 3-year low of $49.75M reached on
- Sector Comparison
- OMCL quarterly working capital is higher than 68.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $186.58M | -22.1% | +275.1% | -60.5% | -74.4% | |
| Annual Working Capital | $219.82M | – | -60.7% | +330.3% | -10.7% | |
| Price | $50.59 | +60.9% | +17.4% | -3.3% | -58.2% | |
| Quarterly Current Assets | $643.16M | -22.9% | -36.4% | -24.3% | -33.2% | |
| Quarterly Current Liabilities | $456.59M | -23.2% | -52.5% | +21.2% | +95.2% | |
| Quarterly Current Ratio | 1.41 | +0.7% | +34.3% | -37.3% | -65.8% | |
| Quarterly Quick Ratio | 1.17 | -4.1% | +23.2% | -37.1% | -68.2% | |
| Quarterly Shareholders Equity | $1.22B | -3.4% | -0.8% | +7.5% | +32.9% | |
| Market Cap | $2B | +60.9% | +13.6% | -3.0% | -56.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.47M | -22.1% | |
| 3Y | $588.55M | -68.3% | |
| 5Y | $667.18M | -72.0% | |
| All | $729.53M | -74.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.58M | at low | |
| 3Y | $49.75M | +275.1% | |
| 5Y | -$175.41M | +206.4% | |
| All | -$175.41M | +206.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OMCL?
As of today, OMCL quarterly working capital is $186.58M
What is OMCL quarterly working capital most recent change?
OMCL quarterly working capital was down -22.09% on September 30, 2025
What is 1-year change in OMCL quarterly working capital?
OMCL quarterly working capital is up +275.06% year-over-year
How far is OMCL quarterly working capital from its all-time high?
OMCL quarterly working capital is currently -74.43% below its historical high of $729.53M set on September 30, 2020
How does OMCL quarterly working capital rank versus sector peers?
OMCL quarterly working capital is higher than 68.12% of companies in Healthcare sector
When is OMCL next earnings release?
The next earnings release for OMCL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OMCL Official Website www.omnicell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/926326/000092632625000029/0000926326-25-000029-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/926326/000092632625000003/0000926326-25-000003-index.htm
- OMCL Profile on Yahoo Finance finance.yahoo.com/quote/OMCL
- OMCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omcl