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

SCWorx (WORX) has disclosed Change in Receivables for 11 consecutive years, with -$298366.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 71.28% to -$298366.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24166.0 through Dec 2025, down 125.87% year-over-year, with the annual reading at -$24166.0 for FY2025, 125.87% down from the prior year.
  • Change in Receivables hit -$298366.0 in Q4 2025 for SCWorx, down from $199500.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $285030.0 in Q1 2021 to a low of -$408481.0 in Q2 2021.
  • Historically, Change in Receivables has averaged -$2903.2 across 5 years, with a median of -$8324.5 in 2023.
  • Biggest five-year swings in Change in Receivables: tumbled 415.49% in 2021 and later soared 925.02% in 2024.
  • Year by year, Change in Receivables stood at $171718.0 in 2021, then plummeted by 39.35% to $104147.0 in 2022, then plummeted by 132.52% to -$33870.0 in 2023, then plummeted by 414.32% to -$174200.0 in 2024, then tumbled by 71.28% to -$298366.0 in 2025.
  • Business Quant data shows Change in Receivables for WORX at -$298366.0 in Q4 2025, $199500.0 in Q3 2025, and $248383.0 in Q2 2025.