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CoreCivic (CXW) Other Working Capital Changes (2016 - 2025)

CoreCivic (CXW) has 16 years of Other Working Capital Changes data on record, last reported at $90.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 273.84% year-over-year to $90.0 million; the TTM value through Dec 2025 reached $145.0 million, up 1065.56%, while the annual FY2025 figure was $145.0 million, 1065.56% up from the prior year.
  • Other Working Capital Changes reached $90.0 million in Q4 2025 per CXW's latest filing, up from $42.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $90.0 million in Q4 2025 and bottomed at -$60.7 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $8.5 million, with a median of $9.9 million recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 3050.06% in 2021, down 494.4% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $46.9 million in 2021, then plummeted by 56.92% to $20.2 million in 2022, then soared by 88.26% to $38.0 million in 2023, then plummeted by 36.73% to $24.1 million in 2024, then skyrocketed by 273.84% to $90.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $90.0 million in Q4 2025, $42.1 million in Q3 2025, and $15.2 million in Q2 2025.