Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

SCWorx's Other Working Capital Changes history spans 11 years, with the latest figure at -$240250.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1023.98% to -$240250.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$195333.0, a 1158.18% decrease, with the full-year FY2025 number at -$195333.0, down 5960.58% from a year prior.
  • Other Working Capital Changes hit -$240250.0 in Q4 2025 for SCWorx, down from $179750.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WORX hit a ceiling of $179750.0 in Q3 2025 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 1096.56% in 2024, down 3158.51% in 2024.
  • Tracing WORX's Other Working Capital Changes over 5 years: stood at -$30000.0 in 2021, then surged by 259.99% to $47997.0 in 2022, then tumbled by 498.16% to -$191103.0 in 2023, then surged by 88.81% to -$21375.0 in 2024, then crashed 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.