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
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

SCWorx (WORX) Long-Term Debt Repayments (2018 - 2025)

SCWorx recorded quarterly Long-Term Debt Repayments of $12752.0 in Q2 2025, down 12.76% quarter-over-quarter from $14617.0 in Q1 2025, and down 12.09% year-over-year from $14506.0 in Q2 2024.

SCWorx's Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at $12752.0 for Q2 2025.

  • In Q2 2025, Long-Term Debt Repayments fell 12.09% year-over-year to $12752.0; the TTM figure through Dec 2025 stood at $27369.0 (down 56.55% YoY), while the FY2025 annual figure was $27369.0, down 56.55% from the prior year.
  • Long-Term Debt Repayments came in at $12752.0 for Q2 2025 at SCWorx, down from $14617.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19361.0 in Q1 2024 to a low of -$9168.0 in Q3 2023.
  • A 3-year average of $12273.7 and a median of $14524.5 in 2024 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments surged 258.63% in 2024 and fell 24.5% in 2025, its largest moves.
  • SCWorx's Long-Term Debt Repayments stood at $8095.0 in 2023, then surged by 80.11% to $14580.0 in 2024, then dropped by 12.54% to $12752.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $12752.0, $14617.0, and $14580.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 12.35 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 15.00 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 23.55 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 SCWorx - - 374,109.00 -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 12,752.00
Jun 30, 2025 12,752.00
Mar 31, 2025 14,617.00
Mar 31, 2025 14,617.00
Dec 31, 2024 14,580.00
Dec 31, 2024 14,580.00
Sep 30, 2024 14,543.00
Sep 30, 2024 14,543.00
Jun 30, 2024 14,506.00
Jun 30, 2024 14,506.00
Mar 31, 2024 19,361.00
Mar 31, 2024 19,361.00
Dec 31, 2023 8,095.00
Dec 31, 2023 8,095.00
Sep 30, 2023 8,094.00
Sep 30, 2023 8,094.00
Jun 30, 2023 -2,901.00
Jun 30, 2023 -2,901.00
Mar 31, 2023 19,090.00
Mar 31, 2023 19,090.00
Jun 30, 2018 90,000.00
Jun 30, 2018 90,000.00
Mar 31, 2018 300,000.00
Mar 31, 2018 300,000.00