Change in Working Capital
-$7.07M
Quarterly · Period ending: · USD
OMCL Change in Working Capital
Latest reported-$7.07Mperiod ending
Latest reported-$7.07Mperiod ending
OMCL Quarterly Change in Working Capital (-$2.83M → -$7.07M)
Quarterly change in working capital
High-resolution chart · PNG
OMCL change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -7,065,000 | |
| 8,297,000 | |
| -27,000 | |
| -13,944,000 | |
| 2,329,000 | |
| 3,309,000 | |
| 20,758,000 | |
| -56,323,000 | |
| 18,919,000 | |
| 37,404,000 | |
| 8,843,000 | |
| 13,898,000 | |
| 33,317,999 | |
| -12,386,000 | |
| 82,026,000 | |
| -31,758,000 | |
| -60,953,000 | |
| -62,781,000 | |
| 7,515,000 | |
| -28,570,000 | |
| 11,227,000 | |
| 6,488,000 | |
| 24,532,000 | |
| -7,088,000 | |
| 31,260,000 | |
| -12,556,000 | |
| -7,961,000 | |
| 10,775,000 | |
| -14,185,000 | |
| -4,439,000 | |
| 7,050,000 | |
| -16,102,000 | |
| -3,519,000 | |
| 1,853,000 | |
| -23,625,000 | |
| -44,387,000 | |
| -6,056,000 | |
| 29,660,000 | |
| 9,646,000 | |
| -11,083,000 | |
| -23,122,000 | |
| 4,149,000 | |
| 8,293,000 | |
| -22,520,000 | |
| -14,601,000 | |
| -4,967,000 | |
| 11,369,000 | |
| -7,837,000 | |
| 7,407,000 | |
| -12,289,000 | |
| -1,242,000 | |
| 5,208,000 | |
| 2,784,000 | |
| -7,742,000 | |
| -3,976,000 | |
| -4,648,000 | |
| 5,379,000 | |
| 907,000 | |
| 6,696,000 | |
| 482,000 | |
| -3,315,000 | |
| -1,425,000 | |
| 3,761,000 | |
| -6,262,000 | |
| -1,932,000 | |
| 2,830,000 | |
| 18,164,000 | |
| 12,205,000 | |
| 1,098,000 | |
| -6,756,000 | |
| -11,084,000 | |
| -8,554,000 | |
| -968,000 | |
| -730,000 | |
| 8,455,000 | |
| -9,670,000 | |
| 5,230,000 | |
| -8,396,000 | |
| -803,000 | |
| -3,699,000 | |
| -1,439,000 | |
| -1,144,000 | |
| -7,602,000 | |
| 550,000 | |
| 582,000 | |
| -509,000 | |
| -4,266,000 | |
| -9,546,000 | |
| -2,825,000 | |
| -1,662,000 | |
| -3,620,000 | |
| -1,782,000 | |
| 1,063,000 | |
| 432,000 | |
| 6,735,000 | |
| 490,000 | |
| -2,932,000 | |
| -4,405,000 | |
| -1,960,000 | |
| -3,183,000 |