Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

SCWorx (WORX) Other Working Capital Changes (2016 - 2025)

SCWorx (WORX) has disclosed Other Working Capital Changes for 11 consecutive years, with -$240250.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1023.98% to -$240250.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$195333.0 through Dec 2025, down 1158.18% year-over-year, with the annual reading at -$195333.0 for FY2025, 5960.58% down from the prior year.
  • Other Working Capital Changes hit -$240250.0 in Q4 2025 for SCWorx, down from $179750.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $179750.0 in Q3 2025 to a low of -$240250.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$14776.6 across 5 years, with a median of $1090.5 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 1096.56% in 2024; the steepest drop was 3158.51% in 2024.
  • Year by year, Other Working Capital Changes stood at -$30000.0 in 2021, then soared by 259.99% to $47997.0 in 2022, then crashed by 498.16% to -$191103.0 in 2023, then soared by 88.81% to -$21375.0 in 2024, then plummeted by 1023.98% to -$240250.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for WORX at -$240250.0 in Q4 2025, $179750.0 in Q3 2025, and -$177650.0 in Q2 2025.