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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Other Working Capital Changes: 2015-2025

Historic Other Working Capital Changes for SCWorx (WORX) over the last 11 years, with Q3 2025 value amounting to $179750.0.

  • SCWorx's Other Working Capital Changes rose 16848.27% to $179750.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $87734.0, marking a year-over-year increase of 14679.15%. This contributed to the annual value of -$24500.0 for FY2024, which is 8782.61% up from last year.
  • Per SCWorx's latest filing, its Other Working Capital Changes stood at $179750.0 for Q3 2025, which was up 16848.27% from -$177650.0 recorded in Q2 2025.
  • In the past 5 years, SCWorx's Other Working Capital Changes registered a high of $291750.0 during Q1 2022, and its lowest value of -$325000.0 during Q3 2021.
  • Over the past 5 years, SCWorx's median Other Working Capital Changes value was -$61500.0 (recorded in 2021), while the average stood at -$40201.7.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 156981.13% in 2024, then plummeted by 164814.81% in 2025.
  • Over the past 5 years, SCWorx's Other Working Capital Changes (Quarter) stood at -$123583.0 in 2021, then skyrocketed by 327.65% to $281333.0 in 2022, then plummeted by 104.71% to -$13250.0 in 2023, then soared by 1569.81% to $194750.0 in 2024, then decreased by 7.7% to $179750.0 in 2025.
  • Its Other Working Capital Changes stands at $179750.0 for Q3 2025, versus -$177650.0 for Q2 2025 and $42817.0 for Q1 2025.