Omnicell Change In Working Capital from 2010 to 2024

OMCL Stock  USD 45.91  0.99  2.11%   
Omnicell Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about 45.9 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2001-03-31
Previous Quarter
18.9 M
Current Value
-56.3 M
Quarterly Volatility
18.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Omnicell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.3 M, Interest Expense of 15.5 M or Selling General Administrative of 487.6 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.0 or PTB Ratio of 1.36. Omnicell financial statements analysis is a perfect complement when working with Omnicell Valuation or Volatility modules.
  
Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.

Latest Omnicell's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Omnicell over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Omnicell's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Omnicell's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Omnicell Change In Working Capital Regression Statistics

Arithmetic Mean(5,349,557)
Coefficient Of Variation(597.40)
Mean Deviation22,201,288
Median(2,884,000)
Standard Deviation31,958,346
Sample Variance1021.3T
Range119.3M
R-Value0.19
Mean Square Error1059.1T
R-Squared0.04
Significance0.49
Slope1,375,623
Total Sum of Squares14298.7T

Omnicell Change In Working Capital History

202445.9 M
202343.7 M
2022-73.5 M
2021-3.3 M
202037.3 M
2019-15.8 M
2018-10.7 M

About Omnicell Financial Statements

Omnicell investors utilize fundamental indicators, such as Change In Working Capital, to predict how Omnicell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital43.7 M45.9 M

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When determining whether Omnicell is a strong investment it is important to analyze Omnicell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Omnicell's future performance. For an informed investment choice regarding Omnicell Stock, refer to the following important reports:
Check out the analysis of Omnicell Correlation against competitors.
For more information on how to buy Omnicell Stock please use our How to buy in Omnicell Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicell. If investors know Omnicell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicell listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.558
Earnings Share
(0.39)
Revenue Per Share
23.218
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.01)
The market value of Omnicell is measured differently than its book value, which is the value of Omnicell that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicell's value that differs from its market value or its book value, called intrinsic value, which is Omnicell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicell's market value can be influenced by many factors that don't directly affect Omnicell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.