SCWorx WORX
OTC WORX
$4.04 +0.54 (+15.43%)
At close: Oct 2, 2026 · 4:00 PM EDT

SCWorx (WORX) Change in Cash (2016 - 2026)

Updated

SCWorx (WORX) posted Change in Cash of -$78,301 for Q2 2026, compared with -$732,207 a year earlier.

Analysis

SCWorx (WORX) Change in Cash (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at SCWorx was $923,269, up 185.9% year-over-year; for FY2025, it came in at $1.54 million.

  • In prior years, SCWorx's Change in Cash was $15,218 in FY2024, -$158,026 in FY2023, $178,387 in FY2022 and -$305,350 in FY2021.
  • Quarterly Change in Cash has run from a low of -$732,207 in Q2 2025 to a high of $965,762 in Q1 2025 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$302,660 (Q1 2026), $960,144 (Q4 2025) and $344,086 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 45.65 Bn 17.89 Bn 695.95 Mn -84.44 Mn
3 Samsara 23.42 Bn 20.19 Bn 392.58 Mn 72.29 Mn
4 Toast 16.88 Bn 9.55 Bn 516.00 Mn -109.00 Mn
5 Ptc 16.22 Bn 15.03 Bn 490.47 Mn -87.66 Mn
6 Duolingo 13.71 Bn 8.88 Bn 216.74 Mn 42.33 Mn
7 Trimble 13.42 Bn 12.48 Bn 674.90 Mn -19.70 Mn
8 Manhattan Associates 11.90 Bn 10.90 Bn 168.33 Mn -40.02 Mn
9 Costar 11.23 Bn 5.20 Bn 728.00 Mn -50.00 Mn
10 SCWorx 312,441.50 -4.62 Mn 330,423.00 -78,301.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -78,301.00
Mar 31, 2026 -302,660.00
Dec 31, 2025 960,144.00
Sep 30, 2025 344,086.00
Jun 30, 2025 -732,207.00
Mar 31, 2025 965,762.00
Dec 31, 2024 18,988.00
Sep 30, 2024 70,402.00
Jun 30, 2024 -22,337.00
Mar 31, 2024 -51,835.00
Dec 31, 2023 19,007.00
Sep 30, 2023 -60,605.00
Jun 30, 2023 -116,684.00
Mar 31, 2023 256.00
Dec 31, 2022 -112,264.00
Sep 30, 2022 338,235.00
Jun 30, 2022 15,198.00
Mar 31, 2022 -62,782.00
Dec 31, 2021 -330,517.00
Sep 30, 2021 369,522.00
API Access

SCWorx Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=WORX&period=max&api_key=YOUR_API_KEY