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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Other Working Capital Changes (2016 - 2025)

SCWorx's Other Working Capital Changes history spans 11 years, with the latest figure at $148130.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 496.33% year-over-year to $148130.0; the TTM value through Sep 2025 reached -$17053.0, down 130.45%, while the annual FY2024 figure was -$24500.0, 87.83% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $148130.0 at SCWorx, up from -$177650.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $542812.0 in Q4 2021 and bottomed at -$325000.0 in Q3 2021.
  • The 5-year median for Other Working Capital Changes is $8350.0 (2022), against an average of -$6792.5.
  • The largest annual shift saw Other Working Capital Changes tumbled 1658.65% in 2023 before it soared 496.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $542812.0 in 2021, then crashed by 48.17% to $281333.0 in 2022, then plummeted by 104.71% to -$13250.0 in 2023, then plummeted by 129.06% to -$30350.0 in 2024, then skyrocketed by 588.07% to $148130.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Other Working Capital Changes are $148130.0 (Q3 2025), -$177650.0 (Q2 2025), and $42817.0 (Q1 2025).