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CoreCivic (CXW) Working capital

annual working capital:

$164.02M-$13.44M(-7.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly working capital:

$146.82M-$17.20M(-10.49%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CXW quarterly working capital is $146.82 million, with the most recent change of -$17.20 million (-10.49%) on March 31, 2025.
  • Over the past year, CXW quarterly working capital has increased by +$85.07 million (+137.78%).
  • CXW quarterly working capital is now -63.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.6%+137.8%
3 y3 years-42.7%-53.8%
5 y5 years+146.4%-52.1%

CXW Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.7%+160.7%-53.8%+382.5%
5 y5-year-59.4%+160.7%-63.6%+382.5%
alltimeall time-59.4%+120.7%-63.6%+118.5%

CXW Working capital History

DateAnnualQuarterly
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(-245.9%)
Dec 2015
$17.46M(-48.3%)
$17.46M(-65.6%)
Sep 2015
-
$50.81M(+268.1%)
Jun 2015
-
$13.80M(-47.6%)
Mar 2015
-
$26.37M(-21.9%)
Dec 2014
$33.77M(-65.7%)
$33.77M(-75.0%)
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(-10.8%)
$130.67M(-18.0%)
Sep 2009
-
$159.43M(-17.7%)
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(+10.6%)
DateAnnualQuarterly
Dec 2006
$215.03M(+46.5%)
$215.03M(-3.0%)
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(-10.5%)
Dec 2001
-$792.01M(<-9900.0%)
-$792.01M(<-9900.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(-100.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$136.70M(+170.7%)
$136.70M(-7.1%)
Sep 1997
-
$147.20M(-1277.6%)
Jun 1997
-
-$12.50M(-252.4%)
Mar 1997
-
$8.20M(-83.8%)
Dec 1996
$50.50M(+355.0%)
$50.50M(-45.2%)
Sep 1996
-
$92.10M(-34.9%)
Jun 1996
-
$141.40M(+534.1%)
Mar 1996
-
$22.30M(+100.9%)
Dec 1995
$11.10M(-21.3%)
$11.10M(+296.4%)
Sep 1995
-
$2.80M(-87.6%)
Jun 1995
-
$22.60M(+22.2%)
Mar 1995
-
$18.50M(+31.2%)
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 annual working capital?
  • What is the all time high annual working capital for CoreCivic?
  • What is CoreCivic annual working capital year-on-year change?
  • What is CoreCivic quarterly working capital?
  • What is the all time high quarterly working capital for CoreCivic?
  • What is CoreCivic quarterly working capital year-on-year change?

What is CoreCivic annual working capital?

The current annual working capital of CXW is $164.02M

What is the all time high annual working capital for CoreCivic?

CoreCivic all-time high annual working capital is $403.72M

What is CoreCivic 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 quarterly working capital?

The current quarterly working capital of CXW is $146.82M

What is the all time high quarterly working capital for CoreCivic?

CoreCivic all-time high quarterly working capital is $403.72M

What is CoreCivic quarterly working capital year-on-year change?

Over the past year, CXW quarterly working capital has changed by +$85.07M (+137.78%)
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