Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

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

SCWorx's Long-Term Debt Repayments history spans 4 years, with the latest figure at $12752.0 for Q2 2025.

On a quarterly basis, Long-Term Debt Repayments fell 12.09% to $12752.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $27369.0, a 56.55% decrease, with the full-year FY2025 number at $27369.0, down 56.55% from a year prior.
Long-Term Debt Repayments hit $12752.0 in Q2 2025 for SCWorx, down from $14617.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for WORX hit a ceiling of $19361.0 in Q1 2024 and a floor of -$2901.0 in Q2 2023.
Historically, Long-Term Debt Repayments has averaged $12273.7 across 3 years, with a median of $14524.5 in 2024.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 600.03% in 2024 and later dropped 24.5% in 2025.
Tracing WORX's Long-Term Debt Repayments over 3 years: 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.
Business Quant data shows Long-Term Debt Repayments for WORX at $12752.0 in Q2 2025, $14617.0 in Q1 2025, and $14580.0 in Q4 2024.