SCWorx (WORX) Change in Cash (2015 - 2026)
SCWorx (WORX) reported Change in Cash of -$302660.0 for Q1 2026, down 131.34% on a YoY basis from $965762.0 in Q1 2025, and down 131.52% sequentially from $960144.0 in Q4 2025.
SCWorx (WORX) Change in Cash (2015 - 2026) Analysis & Trends
SCWorx (WORX) has 12 years of Change in Cash data on file, last reported at -$302660.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 131.34% year-over-year to -$302660.0; the trailing twelve-month figure through Mar 2026 stood at $269363.0 (down 73.92% YoY), and the FY2025 full-year result was $1.5 million, up 10005.04% from the prior year.
- Change in Cash declined to -$302660.0 in Q1 2026, from $960144.0 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.
- A 5-year average of $74747.3 and a median of $256.0 in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 20348.05% in 2024 and surged 4956.58% in 2025, its largest moves.
- Tracing WORX's Change in Cash over 5 years: stood at -$112264.0 in 2022, then surged by 116.93% to $19007.0 in 2023, then declined by 0.1% to $18988.0 in 2024, then jumped by 4956.58% to $960144.0 in 2025, then plunged by 131.52% to -$302660.0 in 2026.
- Business Quant data shows WORX's Change in Cash at -$302660.0 in Q1 2026, $960144.0 in Q4 2025, and $344086.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.18 Bn | 24.87 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 14.67 Bn | 13.77 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 8.42 Bn | 8.15 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.96 Bn | 5.65 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 5.89 Bn | 5.35 Bn | 106.18 Mn | 16.32 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 287.00 Mn |
| 7 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | -14.11 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 154.34 Mn |
| 9 | Privia Health | 3.13 Bn | 2.71 Bn | - | -60.16 Mn |
| 10 | SCWorx | 77,211.20 | -1.26 Mn | 374,109.00 | -302,660.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -57,049.00 |