annual working capital:
$219.81M-$339.96M(-60.73%)Summary
- As of today (May 25, 2025), OMCL annual working capital is $219.81 million, with the most recent change of -$339.96 million (-60.73%) on December 31, 2024.
- During the last 3 years, OMCL annual working capital has risen by +$315.27 million (+330.28%).
- OMCL annual working capital is now -60.73% below its all-time high of $559.78 million, reached on December 31, 2023.
Performance
OMCL Working capital Chart
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Range
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quarterly working capital:
$232.13M+$12.32M(+5.60%)Summary
- As of today (May 25, 2025), OMCL quarterly working capital is $232.13 million, with the most recent change of +$12.32 million (+5.60%) on March 31, 2025.
- Over the past year, OMCL quarterly working capital has dropped by -$341.42 million (-59.53%).
- OMCL quarterly working capital is now -68.18% below its all-time high of $729.53 million, reached on September 30, 2020.
Performance
OMCL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OMCL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.7% | -59.5% |
| 3 y3 years | +330.3% | +232.3% |
| 5 y5 years | -10.7% | +1.0% |
OMCL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.7% | +330.3% | -60.6% | +232.3% |
| 5 y | 5-year | -60.7% | +330.3% | -68.2% | +232.3% |
| alltime | all time | -60.7% | +330.3% | -68.2% | +232.3% |
OMCL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $232.13M(+5.6%) |
| Dec 2024 | $219.81M(-60.7%) | $219.81M(+341.9%) |
| Sep 2024 | - | $49.74M(-91.5%) |
| Jun 2024 | - | $588.55M(+2.6%) |
| Mar 2024 | - | $573.55M(+2.5%) |
| Dec 2023 | $559.78M(+23.5%) | $559.78M(+2.8%) |
| Sep 2023 | - | $544.39M(+6.5%) |
| Jun 2023 | - | $511.20M(+6.3%) |
| Mar 2023 | - | $481.00M(+6.1%) |
| Dec 2022 | $453.37M(-574.9%) | $453.37M(-4.0%) |
| Sep 2022 | - | $472.45M(+14.0%) |
| Jun 2022 | - | $414.26M(-336.2%) |
| Mar 2022 | - | -$175.41M(+83.8%) |
| Dec 2021 | -$95.46M(-117.3%) | -$95.46M(-117.4%) |
| Sep 2021 | - | $550.05M(-17.6%) |
| Jun 2021 | - | $667.18M(+9.1%) |
| Mar 2021 | - | $611.73M(+10.6%) |
| Dec 2020 | $552.99M(+124.6%) | $552.99M(-24.2%) |
| Sep 2020 | - | $729.53M(+219.1%) |
| Jun 2020 | - | $228.60M(-0.6%) |
| Mar 2020 | - | $229.88M(-6.6%) |
| Dec 2019 | $246.24M(+27.9%) | $246.24M(-1.1%) |
| Sep 2019 | - | $248.91M(+13.9%) |
| Jun 2019 | - | $218.46M(+7.6%) |
| Mar 2019 | - | $203.09M(+5.5%) |
| Dec 2018 | $192.55M(+30.9%) | $192.55M(+15.6%) |
| Sep 2018 | - | $166.54M(+5.9%) |
| Jun 2018 | - | $157.22M(+4.3%) |
| Mar 2018 | - | $150.80M(+2.5%) |
| Dec 2017 | $147.07M(+9.3%) | $147.07M(+34.3%) |
| Sep 2017 | - | $109.51M(+30.0%) |
| Jun 2017 | - | $84.27M(-13.0%) |
| Mar 2017 | - | $96.90M(-28.0%) |
| Dec 2016 | $134.50M(-3.6%) | $134.50M(-3.2%) |
| Sep 2016 | - | $138.90M(+15.2%) |
| Jun 2016 | - | $120.60M(+9.0%) |
| Mar 2016 | - | $110.66M(-20.7%) |
| Dec 2015 | $139.50M(-18.4%) | $139.50M(+1.6%) |
| Sep 2015 | - | $137.24M(-6.7%) |
| Jun 2015 | - | $147.05M(-21.7%) |
| Mar 2015 | - | $187.70M(+9.7%) |
| Dec 2014 | $171.05M(+21.0%) | $171.05M(+9.1%) |
| Sep 2014 | - | $156.81M(-9.2%) |
| Jun 2014 | - | $172.60M(+8.7%) |
| Mar 2014 | - | $158.74M(+12.3%) |
| Dec 2013 | $141.37M(+44.7%) | $141.37M(-5.0%) |
| Sep 2013 | - | $148.79M(+19.3%) |
| Jun 2013 | - | $124.69M(+11.9%) |
| Mar 2013 | - | $111.47M(+14.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $97.68M(-56.2%) | $97.68M(+11.0%) |
| Sep 2012 | - | $87.97M(+6.8%) |
| Jun 2012 | - | $82.37M(-64.1%) |
| Mar 2012 | - | $229.50M(+2.9%) |
| Dec 2011 | $222.96M(+8.0%) | $222.96M(+1.5%) |
| Sep 2011 | - | $219.59M(+3.3%) |
| Jun 2011 | - | $212.56M(+1.4%) |
| Mar 2011 | - | $209.62M(+1.5%) |
| Dec 2010 | $206.46M(+7.4%) | $206.46M(-1.0%) |
| Sep 2010 | - | $208.62M(+1.4%) |
| Jun 2010 | - | $205.71M(+2.5%) |
| Mar 2010 | - | $200.63M(+4.4%) |
| Dec 2009 | $192.19M(+14.7%) | $192.19M(+4.0%) |
| Sep 2009 | - | $184.77M(+4.5%) |
| Jun 2009 | - | $176.75M(+3.6%) |
| Mar 2009 | - | $170.59M(+1.8%) |
| Dec 2008 | $167.63M(-13.8%) | $167.63M(+5.2%) |
| Sep 2008 | - | $159.35M(+6.5%) |
| Jun 2008 | - | $149.68M(-10.8%) |
| Mar 2008 | - | $167.74M(-13.7%) |
| Dec 2007 | $194.36M(+161.7%) | $194.36M(-6.9%) |
| Sep 2007 | - | $208.75M(+6.7%) |
| Jun 2007 | - | $195.65M(+124.6%) |
| Mar 2007 | - | $87.10M(+17.3%) |
| Dec 2006 | $74.26M(+56.3%) | $74.26M(+5.5%) |
| Sep 2006 | - | $70.41M(+11.6%) |
| Jun 2006 | - | $63.08M(+19.4%) |
| Mar 2006 | - | $52.84M(+11.2%) |
| Dec 2005 | $47.51M(+33.0%) | $47.51M(+21.6%) |
| Sep 2005 | - | $39.08M(+11.6%) |
| Jun 2005 | - | $35.01M(+10.9%) |
| Mar 2005 | - | $31.55M(-11.6%) |
| Dec 2004 | $35.71M(+84.1%) | $35.71M(+8.2%) |
| Sep 2004 | - | $33.02M(+26.0%) |
| Jun 2004 | - | $26.22M(+13.0%) |
| Mar 2004 | - | $23.20M(+19.6%) |
| Dec 2003 | $19.40M(<-9900.0%) | $19.40M(+48.0%) |
| Sep 2003 | - | $13.10M(+79.2%) |
| Jun 2003 | - | $7.31M(+166.7%) |
| Mar 2003 | - | $2.74M(-9892.9%) |
| Dec 2002 | -$28.00K(-100.4%) | -$28.00K(-100.5%) |
| Sep 2002 | - | $5.58M(-54.0%) |
| Jun 2002 | - | $12.13M(+20.7%) |
| Mar 2002 | - | $10.06M(+36.6%) |
| Dec 2001 | $7.36M(-154.7%) | $7.36M(+2.6%) |
| Sep 2001 | - | $7.18M(-134.5%) |
| Jun 2001 | - | -$20.82M(+23.4%) |
| Mar 2001 | - | -$16.87M |
| Dec 2000 | -$13.45M | - |
FAQ
- What is Omnicell annual working capital?
- What is the all time high annual working capital for Omnicell?
- What is Omnicell annual working capital year-on-year change?
- 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 $219.81M
What is the all time high annual working capital for Omnicell?
Omnicell all-time high annual working capital is $559.78M
What is Omnicell annual working capital year-on-year change?
Over the past year, OMCL annual working capital has changed by -$339.96M (-60.73%)
What is Omnicell quarterly working capital?
The current quarterly working capital of OMCL is $232.13M
What is the all time high quarterly working capital for Omnicell?
Omnicell all-time high quarterly working capital is $729.53M
What is Omnicell quarterly working capital year-on-year change?
Over the past year, OMCL quarterly working capital has changed by -$341.42M (-59.53%)