Annual Working Capital:
$164.02M-$13.44M(-7.57%)Summary
- As of today, CXW annual working capital is $164.02 million, with the most recent change of -$13.44 million (-7.57%) on December 31, 2024.
- During the last 3 years, CXW annual working capital has fallen by -$122.39 million (-42.73%).
- CXW annual working capital is now -59.37% below its all-time high of $403.72 million, reached on December 31, 2020.
Performance
CXW Working Capital Chart
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Range
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Quarterly Working Capital:
$137.20M-$46.25M(-25.21%)Summary
- As of today, CXW quarterly working capital is $137.20 million, with the most recent change of -$46.25 million (-25.21%) on September 30, 2025.
- Over the past year, CXW quarterly working capital has dropped by -$4.21 million (-2.98%).
- CXW quarterly working capital is now -66.02% below its all-time high of $403.72 million, reached on December 31, 2020.
Performance
CXW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CXW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.6% | -3.0% |
| 3Y3 Years | -42.7% | +141.8% |
| 5Y5 Years | +146.4% | -50.4% |
CXW 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -42.7% | +160.7% | -25.2% | +141.8% |
| 5Y | 5-Year | -59.4% | +160.7% | -66.0% | +350.9% |
| All-Time | All-Time | -59.4% | +120.7% | -66.0% | +118.0% |
CXW Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $137.20M(-25.2%) |
| Jun 2025 | - | $183.46M(+25.0%) |
| Mar 2025 | - | $146.82M(-10.5%) |
| Dec 2024 | $164.02M(-7.6%) | $164.02M(+16.0%) |
| Sep 2024 | - | $141.42M(+21.3%) |
| Jun 2024 | - | $116.54M(+88.7%) |
| Mar 2024 | - | $61.75M(-65.2%) |
| Dec 2023 | $177.46M(+182.0%) | $177.46M(+53.5%) |
| Sep 2023 | - | $115.60M(+44.3%) |
| Jun 2023 | - | $80.08M(-4.7%) |
| Mar 2023 | - | $84.03M(+33.6%) |
| Dec 2022 | $62.92M(-78.0%) | $62.92M(+10.9%) |
| Sep 2022 | - | $56.74M(+86.4%) |
| Jun 2022 | - | $30.43M(-90.4%) |
| Mar 2022 | - | $317.69M(+10.9%) |
| Dec 2021 | $286.42M(-29.1%) | $286.42M(-16.3%) |
| Sep 2021 | - | $342.08M(+95.9%) |
| Jun 2021 | - | $174.65M(-52.5%) |
| Mar 2021 | - | $367.97M(-8.9%) |
| Dec 2020 | $403.72M(+506.4%) | $403.72M(+46.0%) |
| Sep 2020 | - | $276.61M(-26.1%) |
| Jun 2020 | - | $374.46M(+22.1%) |
| Mar 2020 | - | $306.64M(+360.6%) |
| Dec 2019 | $66.57M(+833.8%) | $66.57M(+119.9%) |
| Sep 2019 | - | -$334.16M(-19.6%) |
| Jun 2019 | - | -$279.49M(-3116.3%) |
| Mar 2019 | - | $9.27M(+30.0%) |
| Dec 2018 | $7.13M(-80.5%) | $7.13M(-84.2%) |
| Sep 2018 | - | $45.00M(-18.3%) |
| Jun 2018 | - | $55.07M(+1898.1%) |
| Mar 2018 | - | $2.76M(-92.5%) |
| Dec 2017 | $36.65M(+37.6%) | $36.65M(+38.4%) |
| Sep 2017 | - | $26.48M(+9.3%) |
| Jun 2017 | - | $24.22M(-14.7%) |
| Mar 2017 | - | $28.39M(+6.6%) |
| Dec 2016 | $26.63M(+52.5%) | $26.63M(+163.5%) |
| Sep 2016 | - | -$41.93M(-158.3%) |
| Jun 2016 | - | -$16.23M(+36.3%) |
| Mar 2016 | - | -$25.49M(-150.2%) |
| Dec 2015 | $17.46M(-48.3%) | - |
| Sep 2015 | - | $50.81M(+268.1%) |
| Jun 2015 | - | $13.80M(-47.6%) |
| Mar 2015 | - | $26.37M(-43.9%) |
| Dec 2014 | $33.77M(-65.7%) | $47.00M(-65.2%) |
| Sep 2014 | - | $135.11M(+49.5%) |
| Jun 2014 | - | $90.38M(+1.3%) |
| Mar 2014 | - | $89.23M(-9.3%) |
| Dec 2013 | $98.33M(-46.6%) | $98.33M(+5.8%) |
| Sep 2013 | - | $92.95M(+20.8%) |
| Jun 2013 | - | $76.98M(-22.9%) |
| Mar 2013 | - | $99.89M(-45.8%) |
| Dec 2012 | $184.28M(+14.4%) | $184.28M(+16.5%) |
| Sep 2012 | - | $158.13M(-11.4%) |
| Jun 2012 | - | $178.44M(+83.7%) |
| Mar 2012 | - | $97.15M(-39.7%) |
| Dec 2011 | $161.07M(-6.6%) | $161.07M(+3.2%) |
| Sep 2011 | - | $156.11M(-5.6%) |
| Jun 2011 | - | $165.41M(+13.1%) |
| Mar 2011 | - | $146.31M(-15.2%) |
| Dec 2010 | $172.44M(+32.0%) | $172.44M(-21.5%) |
| Sep 2010 | - | $219.65M(+54.3%) |
| Jun 2010 | - | $142.37M(+12.6%) |
| Mar 2010 | - | $126.47M(-3.2%) |
| Dec 2009 | $130.67M | $130.67M(-18.0%) |
| Sep 2009 | - | $159.43M(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $193.81M(+28.7%) |
| Mar 2009 | - | $150.62M(+2.8%) |
| Dec 2008 | $146.48M(+16.3%) | $146.48M(+87.3%) |
| Sep 2008 | - | $78.19M(+67.3%) |
| Jun 2008 | - | $46.73M(-52.7%) |
| Mar 2008 | - | $98.88M(-21.5%) |
| Dec 2007 | $125.93M(-41.4%) | $125.93M(-34.0%) |
| Sep 2007 | - | $190.85M(-20.8%) |
| Jun 2007 | - | $241.00M(+1.3%) |
| Mar 2007 | - | $237.91M(+4.9%) |
| Dec 2006 | $215.03M(+46.5%) | $226.86M(+2.4%) |
| Sep 2006 | - | $221.62M(+7.8%) |
| Jun 2006 | - | $205.51M(+8.6%) |
| Mar 2006 | - | $189.31M(+28.9%) |
| Dec 2005 | $146.82M(+12.9%) | $146.82M(+9.7%) |
| Sep 2005 | - | $133.81M(+10.4%) |
| Jun 2005 | - | $121.25M(-9.1%) |
| Mar 2005 | - | $133.45M(+2.6%) |
| Dec 2004 | $130.02M(-2.6%) | $130.02M(+6.0%) |
| Sep 2004 | - | $122.61M(+11.0%) |
| Jun 2004 | - | $110.42M(-19.9%) |
| Mar 2004 | - | $137.83M(+3.2%) |
| Dec 2003 | $133.55M(+95.3%) | $133.55M(+103.9%) |
| Sep 2003 | - | $65.50M(-22.4%) |
| Jun 2003 | - | $84.35M(+4.5%) |
| Mar 2003 | - | $80.72M(+18.0%) |
| Dec 2002 | $68.38M(+108.6%) | $68.38M(+165.6%) |
| Sep 2002 | - | $25.75M(-55.4%) |
| Jun 2002 | - | $57.72M(+108.1%) |
| Mar 2002 | - | -$708.84M(+6.8%) |
| Dec 2001 | -$792.01M(>-9900.0%) | -$760.39M(-174.9%) |
| Sep 2001 | - | -$276.65M(+14.3%) |
| Jun 2001 | - | -$322.64M(+5.8%) |
| Mar 2001 | - | -$342.33M(-1942.4%) |
| Dec 2000 | $0.00(0.0%) | - |
| Dec 1999 | $0.00(0.0%) | - |
| Dec 1998 | $0.00(-100.0%) | - |
| Dec 1997 | $136.70M(+170.7%) | - |
| Dec 1996 | $50.50M(+355.0%) | - |
| Dec 1995 | $11.10M(-21.3%) | - |
| Mar 1995 | - | $18.58M(+31.8%) |
| Dec 1994 | $14.10M(+15.6%) | $14.10M(+1.4%) |
| Sep 1994 | - | $13.90M(-23.6%) |
| Jun 1994 | - | $18.20M(+54.2%) |
| Mar 1994 | - | $11.80M(-3.3%) |
| Dec 1993 | $12.20M(+11.9%) | $12.20M(+25.8%) |
| Sep 1993 | - | $9.70M(+18.3%) |
| Jun 1993 | - | $8.20M(-11.8%) |
| Mar 1993 | - | $9.30M(-14.7%) |
| Dec 1992 | $10.90M(+36.3%) | $10.90M(+21.1%) |
| Sep 1992 | - | $9.00M(+32.4%) |
| Jun 1992 | - | $6.80M(+28.3%) |
| Mar 1992 | - | $5.30M(-33.8%) |
| Dec 1991 | $8.00M(-25.9%) | $8.00M(+8.1%) |
| Sep 1991 | - | $7.40M(-22.1%) |
| Jun 1991 | - | $9.50M(+5.6%) |
| Mar 1991 | - | $9.00M(-16.7%) |
| Dec 1990 | $10.80M(+44.0%) | $10.80M(+50.0%) |
| Sep 1990 | - | $7.20M(-5.3%) |
| Jun 1990 | - | $7.60M(+22.6%) |
| Mar 1990 | - | $6.20M(-17.3%) |
| Dec 1989 | $7.50M(+212.5%) | $7.50M(+29.3%) |
| Sep 1989 | - | $5.80M(+141.7%) |
| Dec 1988 | $2.40M(>+9900.0%) | $2.40M(>+9900.0%) |
| Dec 1987 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1986 | $4.60M | $4.60M |
FAQ
- What is CoreCivic, Inc. annual working capital?
- What is the all-time high annual working capital for CoreCivic, Inc.?
- What is CoreCivic, Inc. annual working capital year-on-year change?
- What is CoreCivic, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for CoreCivic, Inc.?
- What is CoreCivic, Inc. quarterly working capital year-on-year change?
What is CoreCivic, Inc. annual working capital?
The current annual working capital of CXW is $164.02M
What is the all-time high annual working capital for CoreCivic, Inc.?
CoreCivic, Inc. all-time high annual working capital is $403.72M
What is CoreCivic, Inc. annual working capital year-on-year change?
Over the past year, CXW annual working capital has changed by -$13.44M (-7.57%)
What is CoreCivic, Inc. quarterly working capital?
The current quarterly working capital of CXW is $137.20M
What is the all-time high quarterly working capital for CoreCivic, Inc.?
CoreCivic, Inc. all-time high quarterly working capital is $403.72M
What is CoreCivic, Inc. quarterly working capital year-on-year change?
Over the past year, CXW quarterly working capital has changed by -$4.21M (-2.98%)