OMNICELL, INC Increase (Decrease) in Accounts and Other Receivables
OMNICELL, INC (OMCL) reported Increase (Decrease) in Accounts and Other Receivables of $10.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-05
- OMNICELL, INC increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$23.11M.
- OMNICELL, INC increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $33.30M.
- OMNICELL, INC increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was -$28.97M, a 569.14% decline year-over-year.
- OMNICELL, INC increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $13.41M, a 37.94% increase year-over-year.
- OMNICELL, INC increase (decrease) in accounts and other receivables for fiscal 2025 was -$41.42M, a 928.15% decline from fiscal 2024.
- OMNICELL, INC increase (decrease) in accounts and other receivables for fiscal 2024 was $5.00M.
- OMNICELL, INC increase (decrease) in accounts and other receivables for fiscal 2023 was -$49.15M, a 181.43% decline from fiscal 2022.
- OMNICELL, INC increase (decrease) in accounts and other receivables for fiscal 2022 was $60.36M, a 47.31% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.19M 10-Q · filed 2026-08-05 | -$18.78M derived: sum of 3 quarters · filed 2026-08-05 | -$5.37M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $33.30M 10-Q · filed 2026-05-06 | $4.33M derived: sum of 2 quarters · filed 2026-05-06 | $17.74M derived: sum of 3 quarters · filed 2026-05-06 | -$2.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.56M derived: sum of 2 quarters · filed 2026-02-26 | -$35.88M derived: sum of 3 quarters · filed 2026-08-05 | -$41.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.91M derived: sum of 2 quarters · filed 2026-08-05 | -$12.45M 10-Q · filed 2025-11-05 | -$6.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$25.86M 10-Q · filed 2026-08-05 | -$19.69M derived: sum of 3 quarters · filed 2026-08-05 | -$9.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$5.54M 10-Q · filed 2026-05-06 | $631.00K derived: sum of 2 quarters · filed 2026-05-06 | $10.36M derived: sum of 3 quarters · filed 2026-05-06 | $2.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.90M derived: sum of 2 quarters · filed 2026-02-26 | $8.39M derived: sum of 3 quarters · filed 2026-02-26 | $5.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.22M derived: sum of 2 quarters · filed 2025-11-05 | -$1.17M 10-Q · filed 2025-11-05 | -$23.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.90M 10-Q · filed 2025-08-06 | -$33.00M derived: sum of 3 quarters · filed 2026-02-26 | -$33.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$3.39M 10-Q · filed 2025-05-07 | -$25.49M derived: sum of 2 quarters · filed 2026-02-26 | -$26.08M derived: sum of 3 quarters · filed 2026-02-26 | -$74.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$22.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$22.69M derived: sum of 2 quarters · filed 2026-02-26 | -$71.31M derived: sum of 3 quarters · filed 2026-02-26 | -$49.15M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$49.21M derived: sum of 2 quarters · filed 2024-11-08 | -$27.05M 10-Q · filed 2024-11-08 | -$83.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$48.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$26.46M 10-Q · filed 2024-08-06 | -$83.00M derived: sum of 3 quarters · filed 2025-02-27 | -$37.52M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $22.16M 10-Q · filed 2024-05-07 | -$34.38M derived: sum of 2 quarters · filed 2025-02-27 | $11.10M derived: sum of 3 quarters · filed 2025-02-27 | $32.52M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$56.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$11.06M derived: sum of 2 quarters · filed 2025-02-27 | $10.36M derived: sum of 3 quarters · filed 2025-02-27 | $60.36M 10-K · filed 2025-02-27 |
| 2022-09-30 | $45.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $66.90M derived: sum of 2 quarters · filed 2023-11-03 | $116.89M 10-Q · filed 2023-11-03 | $118.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $71.42M 10-Q · filed 2023-08-04 | $72.83M derived: sum of 3 quarters · filed 2024-02-28 | $92.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $49.99M 10-Q · filed 2023-05-05 | $51.41M derived: sum of 2 quarters · filed 2024-02-28 | $71.31M derived: sum of 3 quarters · filed 2024-02-28 | $75.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $21.31M derived: sum of 2 quarters · filed 2024-02-28 | $25.55M derived: sum of 3 quarters · filed 2024-02-28 | $40.97M 10-K · filed 2024-02-28 |
| 2021-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $24.13M derived: sum of 2 quarters · filed 2022-11-04 | $39.56M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.66M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $15.43M 10-Q · filed 2022-05-09 | |||
| 2020-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$45.70M derived: sum of 2 quarters · filed 2021-11-05 | -$29.65M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$44.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$28.24M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $16.05M 10-Q · filed 2021-05-04 | |||
| 2019-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $465.00K derived: sum of 2 quarters · filed 2020-10-30 | $7.72M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $9.24M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $7.25M 10-Q · filed 2020-05-08 |
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