Annual Working Capital
$164.02M$13.44M-7.57%
Summary
- Current Value
- As of today, CXW annual working capital is $164.02M, down -7.57% on
- Historical Performance
- CXW annual working capital is down -42.73% over the past 3 years, and up +146.37% over the past 5 years
- All-Time High Comparison
- CXW annual working capital is currently -59.37% below its historical high of $403.72M set on
- 3-Year Low Comparison
- CXW annual working capital is +160.69% above its 3-year low of $62.92M reached on an earlier date
- Sector Comparison
- CXW annual working capital is higher than 59.68% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $164.02M | -7.6% | -42.7% | +146.4% | +25.5% | |
| Quarterly Working Capital | $137.20M | -3.0% | +141.8% | -50.4% | -37.5% | |
| Price | $20.30 | -11.6% | +78.7% | +203.4% | -16.0% | |
| Annual Current Assets | $449.82M | -5.3% | -28.3% | +3.3% | +38.3% | |
| Annual Current Liabilities | $285.80M | -3.9% | -16.2% | -22.5% | +46.9% | |
| Annual Current Ratio | 1.57 | -1.9% | -14.7% | +33.0% | -6.0% | |
| Annual Quick Ratio | 1.57 | -1.9% | -14.7% | +33.0% | -6.0% | |
| Annual Shareholders Equity | $1.49B | +1.1% | +8.8% | +8.5% | +3.5% | |
| Market Cap | $2B | -15.9% | +62.5% | +165.3% | -20.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $177.46M | -7.6% | |
| 5Y | $403.72M | N/A | -59.4% |
| All | $403.72M | -59.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $62.92M | N/A | +160.7% |
| 5Y | $62.92M | +160.7% | |
| All | -$792.01M | +120.7% |
Working Capital History
FAQ
What is the current annual working capital of CXW?
As of today, CXW annual working capital is $164.02M
What is 1-year change in CXW annual working capital?
CXW annual working capital is down -7.57% year-over-year
What is 3-year change in CXW annual working capital?
CXW annual working capital is down -42.73% over the past 3 years
How far is CXW annual working capital from its all-time high?
CXW annual working capital is currently -59.37% below its historical high of $403.72M set on December 31, 2020
How does CXW annual working capital rank versus sector peers?
CXW annual working capital is higher than 59.68% of companies in Industrials sector
When is CXW next annual earnings release?
The next annual earnings release for CXW is on
Quarterly Working Capital
$137.20M$46.25M-25.21%
Summary
- Current Value
- As of today, CXW quarterly working capital is $137.20M, down -25.21% on
- Historical Performance
- CXW quarterly working capital is down -2.98% year-over-year, and up +141.83% over the past 3 years
- All-Time High Comparison
- CXW quarterly working capital is currently -66.02% below its historical high of $403.72M set on
- 3-Year Low Comparison
- CXW quarterly working capital is +122.20% above its 3-year low of $61.75M reached on
- Sector Comparison
- CXW quarterly working capital is higher than 53.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $137.20M | -25.2% | -3.0% | +141.8% | -50.4% | |
| Annual Working Capital | $164.02M | – | -7.6% | -42.7% | +146.4% | |
| Price | $20.30 | +10.9% | -11.6% | +78.7% | +203.4% | |
| Quarterly Current Assets | $471.59M | -3.3% | +13.3% | -11.0% | -20.6% | |
| Quarterly Current Liabilities | $334.39M | +10.0% | +21.7% | -29.3% | +5.4% | |
| Quarterly Current Ratio | 1.41 | -11.9% | -6.6% | +25.9% | -24.6% | |
| Quarterly Quick Ratio | 1.41 | -11.9% | -6.6% | +25.9% | -24.6% | |
| Quarterly Shareholders Equity | $1.47B | -0.5% | -0.4% | +4.9% | +4.1% | |
| Market Cap | $2B | +10.0% | -15.9% | +62.5% | +165.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.46M | -25.2% | |
| 3Y | $183.46M | -25.2% | |
| 5Y | $403.72M | N/A | -66.0% |
| All | $403.72M | -66.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $137.20M | at low | |
| 3Y | $61.75M | +122.2% | |
| 5Y | $30.43M | +350.9% | |
| All | -$760.39M | +118.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CXW?
As of today, CXW quarterly working capital is $137.20M
What is CXW quarterly working capital most recent change?
CXW quarterly working capital was down -25.21% on September 30, 2025
What is 1-year change in CXW quarterly working capital?
CXW quarterly working capital is down -2.98% year-over-year
How far is CXW quarterly working capital from its all-time high?
CXW quarterly working capital is currently -66.02% below its historical high of $403.72M set on December 31, 2020
How does CXW quarterly working capital rank versus sector peers?
CXW quarterly working capital is higher than 53.68% of companies in Industrials sector
When is CXW next earnings release?
The next earnings release for CXW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CXW Official Website www.corecivic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070985/000119312525269348/0001193125-25-269348-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070985/000095017025024745/0000950170-25-024745-index.htm
- CXW Profile on Yahoo Finance finance.yahoo.com/quote/CXW
- CXW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cxw