OMNICELL, INC Increase (Decrease) in Accounts Payable
OMNICELL, INC (OMCL) reported Increase (Decrease) in Accounts Payable of $7.24 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:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- OMNICELL, INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$8.94M, a 191.60% decline year-over-year.
- OMNICELL, INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $16.18M, a 1637.49% increase year-over-year.
- OMNICELL, INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$19.98M, a 568.42% decline year-over-year.
- OMNICELL, INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $6.00K.
- OMNICELL, INC increase (decrease) in accounts payable for fiscal 2025 was -$9.28M, a 228.75% decline from fiscal 2024.
- OMNICELL, INC increase (decrease) in accounts payable for fiscal 2024 was $7.21M.
- OMNICELL, INC increase (decrease) in accounts payable for fiscal 2023 was -$17.52M.
- OMNICELL, INC increase (decrease) in accounts payable for fiscal 2022 was -$7.75M, a 126.66% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.24M 10-Q · filed 2026-08-05 | -$12.74M derived: sum of 3 quarters · filed 2026-08-05 | -$12.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $16.18M 10-Q · filed 2026-05-06 | -$3.80M derived: sum of 2 quarters · filed 2026-05-06 | -$3.80M derived: sum of 3 quarters · filed 2026-05-06 | $5.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$19.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.97M derived: sum of 2 quarters · filed 2026-02-26 | -$10.21M derived: sum of 3 quarters · filed 2026-08-05 | -$9.28M 10-K · filed 2026-02-26 |
| 2025-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.76M derived: sum of 2 quarters · filed 2026-08-05 | $10.70M 10-Q · filed 2025-11-05 | $14.96M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.69M 10-Q · filed 2026-08-05 | $14.95M derived: sum of 3 quarters · filed 2026-08-05 | $13.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $931.00K 10-Q · filed 2026-05-06 | $5.20M derived: sum of 2 quarters · filed 2026-05-06 | $3.39M derived: sum of 3 quarters · filed 2026-05-06 | $9.58M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.46M derived: sum of 2 quarters · filed 2026-02-26 | $8.65M derived: sum of 3 quarters · filed 2026-02-26 | $7.21M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.39M derived: sum of 2 quarters · filed 2025-11-05 | $2.94M 10-Q · filed 2025-11-05 | -$1.22M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $6.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.75M 10-Q · filed 2025-08-06 | $584.00K derived: sum of 3 quarters · filed 2026-02-26 | $3.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.44M 10-Q · filed 2025-05-07 | -$5.61M derived: sum of 2 quarters · filed 2026-02-26 | -$3.16M derived: sum of 3 quarters · filed 2026-02-26 | -$18.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.72M derived: sum of 2 quarters · filed 2026-02-26 | -$17.55M derived: sum of 3 quarters · filed 2026-02-26 | -$17.52M 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$13.38M derived: sum of 2 quarters · filed 2024-11-08 | -$13.36M 10-Q · filed 2024-11-08 | -$23.16M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$15.81M 10-Q · filed 2024-08-06 | -$25.60M derived: sum of 3 quarters · filed 2025-02-27 | -$20.43M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $20.00K 10-Q · filed 2024-05-07 | -$9.78M derived: sum of 2 quarters · filed 2025-02-27 | -$4.60M derived: sum of 3 quarters · filed 2025-02-27 | -$8.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$4.62M derived: sum of 2 quarters · filed 2025-02-27 | -$8.07M derived: sum of 3 quarters · filed 2025-02-27 | -$7.75M 10-K · filed 2025-02-27 |
| 2022-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.73M derived: sum of 2 quarters · filed 2023-11-03 | $2.04M 10-Q · filed 2023-11-03 | -$1.98M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.13M 10-Q · filed 2023-08-04 | -$7.16M derived: sum of 3 quarters · filed 2024-02-28 | $10.27M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $312.00K 10-Q · filed 2023-05-05 | -$3.71M derived: sum of 2 quarters · filed 2024-02-28 | $13.71M derived: sum of 3 quarters · filed 2024-02-28 | $19.03M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $13.40M derived: sum of 2 quarters · filed 2024-02-28 | $18.72M derived: sum of 3 quarters · filed 2024-02-28 | $29.08M 10-K · filed 2024-02-28 |
| 2021-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $22.74M derived: sum of 2 quarters · filed 2022-11-04 | $33.11M 10-Q · filed 2022-11-04 | $35.47M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $15.68M 10-Q · filed 2022-08-09 | $18.04M derived: sum of 3 quarters · filed 2023-03-01 | $20.64M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $10.37M 10-Q · filed 2022-05-09 | $12.73M derived: sum of 2 quarters · filed 2023-03-01 | $15.32M derived: sum of 3 quarters · filed 2023-03-01 | $3.86M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.95M derived: sum of 2 quarters · filed 2023-03-01 | -$6.51M derived: sum of 3 quarters · filed 2023-03-01 | -$6.30M 10-K · filed 2023-03-01 |
| 2020-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.87M derived: sum of 2 quarters · filed 2021-11-05 | -$8.66M 10-Q · filed 2021-11-05 | -$11.08M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$11.25M 10-Q · filed 2021-08-06 | -$13.68M derived: sum of 3 quarters · filed 2022-02-25 | -$5.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $208.00K 10-Q · filed 2021-05-04 | -$2.21M derived: sum of 2 quarters · filed 2022-02-25 | $6.04M derived: sum of 3 quarters · filed 2022-02-25 | $8.33M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.83M derived: sum of 2 quarters · filed 2022-02-25 | $8.13M derived: sum of 3 quarters · filed 2022-02-25 | $7.89M 10-K · filed 2022-02-25 |
| 2019-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $10.55M derived: sum of 2 quarters · filed 2020-10-30 | $10.32M 10-Q · filed 2020-10-30 | $9.60M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.07M 10-Q · filed 2020-07-31 | $1.35M derived: sum of 3 quarters · filed 2021-02-24 | $5.14M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$233.00K 10-Q · filed 2020-05-08 | -$948.00K derived: sum of 2 quarters · filed 2021-02-24 | $2.84M derived: sum of 3 quarters · filed 2021-02-24 | $29.00K derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.08M derived: sum of 2 quarters · filed 2021-02-24 | $262.00K derived: sum of 3 quarters · filed 2021-02-24 | -$9.15M 10-K · filed 2021-02-24 |
| 2018-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $977.00K derived: sum of 2 quarters · filed 2019-11-01 | -$8.44M 10-Q · filed 2019-11-01 | -$12.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$12.23M 10-Q · filed 2019-08-02 | -$16.24M derived: sum of 3 quarters · filed 2020-02-26 | -$15.88M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$9.42M 10-Q · filed 2019-05-03 | -$13.42M derived: sum of 2 quarters · filed 2020-02-26 | -$13.06M derived: sum of 3 quarters · filed 2020-02-26 | -$811.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$3.65M derived: sum of 2 quarters · filed 2020-02-26 | $8.61M derived: sum of 3 quarters · filed 2020-02-26 | $19.71M 10-K · filed 2020-02-26 |
| 2017-09-30 | $360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $12.61M derived: sum of 2 quarters · filed 2018-11-02 | $23.72M 10-Q · filed 2018-11-02 | $13.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $23.36M 10-Q · filed 2018-08-03 | $12.82M derived: sum of 3 quarters · filed 2019-02-27 | $11.66M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $11.10M 10-Q · filed 2018-05-04 | $568.00K derived: sum of 2 quarters · filed 2019-02-27 | -$595.00K derived: sum of 3 quarters · filed 2019-02-27 | $4.57M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$11.70M derived: sum of 2 quarters · filed 2019-02-27 | -$6.53M derived: sum of 3 quarters · filed 2019-02-27 | -$4.96M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.00M derived: sum of 2 quarters · filed 2017-11-03 | $5.57M 10-Q · filed 2017-11-03 | $2.86M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $6.74M 10-Q · filed 2017-08-04 | $4.02M derived: sum of 3 quarters · filed 2018-02-27 | $2.53M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $1.57M 10-Q · filed 2017-05-05 | -$1.15M derived: sum of 2 quarters · filed 2018-02-27 | -$2.64M derived: sum of 3 quarters · filed 2018-02-27 | -$3.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$4.21M derived: sum of 2 quarters · filed 2018-02-27 | -$5.04M derived: sum of 3 quarters · filed 2018-02-27 | -$2.84M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.33M derived: sum of 2 quarters · filed 2016-11-07 | -$127.00K 10-Q · filed 2016-11-07 | -$3.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.36M 10-Q · filed 2016-08-05 | -$2.44M derived: sum of 3 quarters · filed 2017-02-28 | $481.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.20M 10-Q · filed 2016-05-06 | -$1.61M derived: sum of 2 quarters · filed 2017-02-28 | $1.32M derived: sum of 3 quarters · filed 2017-02-28 | $128.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$883.00K derived: sum of 2 quarters · filed 2017-02-28 | -$2.07M derived: sum of 3 quarters · filed 2017-02-28 | $1.61M 10-K · filed 2017-02-28 |
| 2014-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.74M derived: sum of 2 quarters · filed 2015-11-06 | $5.42M 10-Q · filed 2015-11-06 | -$2.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.49M 10-Q · filed 2015-08-07 | -$5.75M derived: sum of 3 quarters · filed 2016-02-26 | $1.51M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $3.68M 10-Q · filed 2015-05-08 | -$4.56M derived: sum of 2 quarters · filed 2016-02-26 | $2.69M derived: sum of 3 quarters · filed 2016-02-26 | $1.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$988.00K derived: sum of 2 quarters · filed 2016-02-26 | -$1.91M derived: sum of 3 quarters · filed 2016-02-26 | -$1.78M 10-K · filed 2016-02-26 |
| 2013-09-30 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.34M derived: sum of 2 quarters · filed 2014-11-10 | $6.46M 10-Q · filed 2014-11-10 | $6.08M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | -$920.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$796.00K 10-Q · filed 2014-08-07 | -$1.18M derived: sum of 3 quarters · filed 2015-03-30 | $1.77M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | $124.00K 10-Q · filed 2014-05-12 | -$256.00K derived: sum of 2 quarters · filed 2015-03-30 | $2.69M derived: sum of 3 quarters · filed 2015-03-30 | $2.27M derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $2.57M derived: sum of 2 quarters · filed 2015-03-30 | $2.14M derived: sum of 3 quarters · filed 2015-03-30 | $1.75M 10-K · filed 2015-03-30 |
| 2012-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.52M derived: sum of 2 quarters · filed 2013-11-08 | $2.13M 10-Q · filed 2013-11-08 | -$1.29M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$817.00K 10-Q · filed 2013-08-09 | -$4.24M derived: sum of 3 quarters · filed 2014-03-17 | -$4.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$390.00K 10-Q · filed 2013-05-09 | -$3.81M derived: sum of 2 quarters · filed 2014-03-17 | -$3.77M derived: sum of 3 quarters · filed 2014-03-17 | -$3.26M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.38M derived: sum of 2 quarters · filed 2014-03-17 | -$2.87M derived: sum of 3 quarters · filed 2014-03-17 | -$2.24M 10-K · filed 2014-03-17 |
| 2011-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $552.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.18M 10-Q · filed 2012-11-09 | $727.00K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $510.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.14M 10-Q · filed 2012-08-09 | $685.00K derived: sum of 3 quarters · filed 2013-03-11 | $4.34M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $628.00K 10-Q · filed 2012-05-08 | $175.00K derived: sum of 2 quarters · filed 2013-03-11 | $3.83M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $3.20M derived: sum of 2 quarters · filed 2013-03-11 | $2.86M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.31M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$344.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $936.00K 10-K · filed 2012-03-08 |
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