Annual Working Capital
-$1.90 M
-$456.40 K-31.65%
December 31, 2023
Summary
- As of February 26, 2025, WORX annual working capital is -$1.90 million, with the most recent change of -$456.40 thousand (-31.65%) on December 31, 2023.
- During the last 3 years, WORX annual working capital has risen by +$516.00 thousand (+21.37%).
- WORX annual working capital is now -141.84% below its all-time high of $4.54 million, reached on December 31, 2016.
Performance
WORX Working Capital Chart
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Quarterly Working Capital
-$1.35 M
+$883.30 K+39.54%
September 30, 2024
Summary
- As of February 26, 2025, WORX quarterly working capital is -$1.35 million, with the most recent change of +$883.30 thousand (+39.54%) on September 30, 2024.
- Over the past year, WORX quarterly working capital has stayed the same.
- WORX quarterly working capital is now -129.76% below its all-time high of $4.54 million, reached on December 31, 2016.
Performance
WORX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WORX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -31.6% | 0.0% |
| 3 y3 years | +21.4% | +21.2% |
| 5 y5 years | +34.7% | +21.2% |
WORX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.6% | at low | at high | +39.5% |
| 5 y | 5-year | -31.6% | +21.4% | at high | +60.5% |
| alltime | all time | -141.8% | +34.7% | -129.8% | +60.5% |
SCWorx Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$1.35 M(-39.5%) |
| Jun 2024 | - | -$2.23 M(+4.5%) |
| Mar 2024 | - | -$2.14 M(+12.6%) |
| Dec 2023 | -$1.90 M(+31.6%) | -$1.90 M(-9.9%) |
| Sep 2023 | - | -$2.11 M(+27.1%) |
| Jun 2023 | - | -$1.66 M(-3.2%) |
| Mar 2023 | - | -$1.71 M(+18.8%) |
| Dec 2022 | -$1.44 M(-5.6%) | -$1.44 M(+2.1%) |
| Sep 2022 | - | -$1.41 M(-26.7%) |
| Jun 2022 | - | -$1.93 M(+3.5%) |
| Mar 2022 | - | -$1.86 M(+21.8%) |
| Dec 2021 | -$1.53 M(-36.7%) | -$1.53 M(-28.2%) |
| Sep 2021 | - | -$2.13 M(-17.6%) |
| Jun 2021 | - | -$2.58 M(+17.3%) |
| Mar 2021 | - | -$2.20 M(-8.8%) |
| Dec 2020 | -$2.41 M | -$2.41 M(-29.3%) |
| Sep 2020 | - | -$3.42 M(+57.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | -$2.17 M(-14.1%) |
| Mar 2020 | - | -$2.52 M(+42.6%) |
| Dec 2019 | -$1.77 M(-39.2%) | -$1.77 M(+278.3%) |
| Sep 2019 | - | -$467.60 K(-21.2%) |
| Jun 2019 | - | -$593.30 K(-136.9%) |
| Mar 2019 | - | $1.61 M(-155.3%) |
| Dec 2018 | -$2.91 M(+205.5%) | -$2.91 M(+33.0%) |
| Sep 2018 | - | -$2.19 M(+15.1%) |
| Jun 2018 | - | -$1.90 M(+212.6%) |
| Mar 2018 | - | -$607.70 K(-36.1%) |
| Dec 2017 | -$951.70 K(-121.0%) | -$951.70 K(-513.6%) |
| Sep 2017 | - | $230.10 K(-63.1%) |
| Jun 2017 | - | $623.60 K(-75.1%) |
| Mar 2017 | - | $2.50 M(-44.8%) |
| Dec 2016 | $4.54 M(-1290.3%) | $4.54 M(+11.8%) |
| Sep 2016 | - | $4.06 M(-770.5%) |
| Jun 2016 | - | -$605.10 K(+58.7%) |
| Dec 2015 | -$381.20 K | -$381.20 K |
FAQ
- What is SCWorx annual working capital?
- What is the all time high annual working capital for SCWorx?
- What is SCWorx annual working capital year-on-year change?
- What is SCWorx quarterly working capital?
- What is the all time high quarterly working capital for SCWorx?
- What is SCWorx quarterly working capital year-on-year change?
What is SCWorx annual working capital?
The current annual working capital of WORX is -$1.90 M
What is the all time high annual working capital for SCWorx?
SCWorx all-time high annual working capital is $4.54 M
What is SCWorx annual working capital year-on-year change?
Over the past year, WORX annual working capital has changed by -$456.40 K (-31.65%)
What is SCWorx quarterly working capital?
The current quarterly working capital of WORX is -$1.35 M
What is the all time high quarterly working capital for SCWorx?
SCWorx all-time high quarterly working capital is $4.54 M
What is SCWorx quarterly working capital year-on-year change?
Over the past year, WORX quarterly working capital has changed by $0.00 (0.00%)