SCWorx (WORX) Other Working Capital Changes (2018 - 2026)
SCWorx's (WORX) quarterly Other Working Capital Changes came in at -$9120.0 in Q2 2026, up 42.1% year-over-year from -$6418.2 in Q2 2025, and down 107.78% quarter-over-quarter from $117236.0 in Q1 2026.
Analysis
SCWorx (WORX) Other Working Capital Changes (2018 - 2026) Analysis & Trends
SCWorx has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$9120.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 42.1% year-over-year to -$9120.0; the TTM figure through Jun 2026 stood at $122668.0 (up 487.17% YoY), while the FY2025 annual figure was $41619.0, up 368.08% from the prior year.
- Other Working Capital Changes came in at -$9120.0 for Q2 2026 at SCWorx, down from $117236.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $194750.0 in Q4 2024 to a low of -$240250.0 in Q4 2025.
- Average Other Working Capital Changes over 4 years is -$27264.9, with a median of -$17250.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 574.39% in 2022 and sank 224.75% in 2025.
- Over 5 years, Other Working Capital Changes stood at $281333.0 in 2022, then plunged by 105.51% to -$15500.0 in 2023, then slumped by 37.9% to -$21375.0 in 2024, then jumped by 232.5% to $28322.0 in 2025, then slumped by 132.2% to -$9120.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9120.0 in Q2 2026, $117236.0 in Q1 2026, and $28322.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 42.61 Bn | 35.37 Bn | 695.95 Mn |
| 2 | Waystar Holding | 4.55 Bn | 4.36 Bn | 221.99 Mn |
| 3 | Doximity | 4.43 Bn | 3.74 Bn | 132.93 Mn |
| 4 | CCC Intelligent Solutions Holdings | 3.88 Bn | 3.77 Bn | 210.64 Mn |
| 5 | Schrodinger | 1.43 Bn | 1.01 Bn | 32.43 Mn |
| 6 | EverCommerce | 1.20 Bn | 1.07 Bn | 119.50 Mn |
| 7 | Certara | 1.18 Bn | 994.38 Mn | 58.15 Mn |
| 8 | GoodRx Holdings | 1.14 Bn | 842.16 Mn | 179.41 Mn |
| 9 | Healthstream | 828.38 Mn | 761.65 Mn | 54.72 Mn |
| 10 | SCWorx | 406,173.97 | -857,304.03 | 330,423.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40,625.00 |
| Jun 30, 2026 | 40,625.00 |
| Mar 31, 2026 | -1,250.00 |
| Mar 31, 2026 | -1,250.00 |
| Dec 31, 2025 | -240,250.00 |
| Dec 31, 2025 | -240,250.00 |
| Sep 30, 2025 | 179,750.00 |
| Sep 30, 2025 | 179,750.00 |
| Jun 30, 2025 | -113,583.00 |
| Jun 30, 2025 | -113,583.00 |
| Mar 31, 2025 | -21,250.00 |
| Mar 31, 2025 | -21,250.00 |
| Dec 31, 2024 | 194,750.00 |
| Dec 31, 2024 | 194,750.00 |
| Sep 30, 2024 | -228,625.00 |
| Sep 30, 2024 | -228,625.00 |
| Jun 30, 2024 | -22,375.00 |
| Jun 30, 2024 | -22,375.00 |
| Mar 31, 2024 | 31,750.00 |
| Mar 31, 2024 | 31,750.00 |