Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
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 $344086.0 for Q3 2025.

  • For Q3 2025, Change in Cash rose 388.74% year-over-year to $344086.0; the TTM value through Sep 2025 reached $596629.0, up 3815.66%, while the annual FY2024 figure was $15218.0, 109.63% up from the prior year.
  • Change in Cash for Q3 2025 was $344086.0 at SCWorx, up from -$732207.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $965762.0 in Q1 2025 and bottomed at -$732207.0 in Q2 2025.
  • The 5-year median for Change in Cash is -$22337.0 (2024), against an average of $16203.7.
  • The largest annual shift saw Change in Cash crashed 20348.05% in 2024 before it soared 1963.15% in 2025.
  • A 5-year view of Change in Cash shows it 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 1712.12% to $344086.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Change in Cash are $344086.0 (Q3 2025), -$732207.0 (Q2 2025), and $965762.0 (Q1 2025).