OMCL Change in Working Capital

Omnicell Inc · Change in Working Capital

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OMCL Change in Working Capital

Latest reported-$12.74M
OMCL TTM Change in Working Capital (-$13.27M → -$12.74M)
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OMCL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Omnicell Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-12,739,000
-3,345,000
-8,333,000
12,452,000
-29,927,000
-13,337,000
20,758,000
8,843,000
79,064,000
93,462,999
43,672,999
116,855,999
71,199,999
-23,071,000
-73,466,000
-147,977,000
-144,789,000
-72,609,000
-3,340,000
13,677,000
35,159,000
55,192,000
36,148,000
3,655,000
21,518,000
-23,927,000
-15,810,000
-799,000
-27,676,000
-17,010,000
-10,718,000
-41,393,000
-69,678,000
-72,215,000
-44,408,000
-11,137,000
22,167,000
5,101,000
-20,410,000
-21,763,000
-33,200,000
-24,679,000
-33,795,000
-30,719,000
-16,036,000
5,972,000
-1,350,000
-13,961,000
-916,000
-5,539,000
-992,000
-3,726,000
-13,582,000
-10,987,000
-2,338,000
8,334,000
13,464,000
4,770,000
2,438,000
-497,000
-7,241,000
-5,858,000
-1,603,000
12,800,000
31,267,000
34,297,000
24,711,000
-4,537,000
-25,296,000
-27,362,000
-21,336,000
-1,797,000
-2,913,000
3,285,000
-4,381,000
-13,639,000
-7,668,000
-14,337,000
-7,085,000
-13,884,000
-9,635,000
-7,614,000
-6,979,000
-3,643,000
-13,739,000
-17,146,000
-18,299,000
-17,653,000
-9,889,000
-6,001,000
-3,907,000
6,448,000
8,720,000
4,725,000
-112,000
-8,807,000
-12,480,000
-14,846,000
-13,266,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.