Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx (WORX) has disclosed Change in Cash for 11 consecutive years, with $960144.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 4956.58% to $960144.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, up 10005.04% year-over-year, with the annual reading at $1.5 million for FY2025, 10005.04% up from the prior year.
  • Change in Cash hit $960144.0 in Q4 2025 for SCWorx, up from $344086.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $965762.0 in Q1 2025 to a low 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.
  • Year by year, Change in Cash stood at -$330517.0 in 2021, then skyrocketed by 66.03% to -$112264.0 in 2022, then surged by 116.93% to $19007.0 in 2023, then decreased by 0.1% to $18988.0 in 2024, then skyrocketed 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.