Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SCWorx (WORX) Change in Cash (2016 - 2025)

SCWorx's Change in Cash history spans 11 years, with the latest figure at $960144.0 for Q4 2025.

  • On a quarterly basis, Change in Cash rose 4956.58% to $960144.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 10005.04% increase, with the full-year FY2025 number at $1.5 million, up 10005.04% from a year prior.
  • Change in Cash hit $960144.0 in Q4 2025 for SCWorx, up from $344086.0 in the prior quarter.
  • Over the last five years, Change in Cash for WORX hit a ceiling of $965762.0 in Q1 2025 and a floor of -$732207.0 in Q2 2025.
  • Historically, Change in Cash has averaged $63400.7 across 5 years, with a median of -$11040.5 in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 20348.05% in 2024 and later skyrocketed 4956.58% in 2025.
  • Tracing WORX's Change in Cash over 5 years: stood at -$330517.0 in 2021, then soared by 66.03% to -$112264.0 in 2022, then skyrocketed by 116.93% to $19007.0 in 2023, then dropped by 0.1% to $18988.0 in 2024, then soared by 4956.58% to $960144.0 in 2025.
  • Business Quant data shows Change in Cash for WORX at $960144.0 in Q4 2025, $344086.0 in Q3 2025, and -$732207.0 in Q2 2025.