CoreCivic (CXW) Other Working Capital Changes (2010 - 2026)

CoreCivic has reported Other Working Capital Changes for 17 years, with the latest figure at $32.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 1567.29% year-over-year to $32.0 million; the trailing twelve-month figure through Mar 2026 stood at $179.3 million (up 1226.38% YoY), and the FY2025 full-year result was $145.0 million, up 1065.56% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $32.0 million, down from $90.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $90.0 million in Q4 2025, with the low at -$60.7 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is $11.2 million, with a median of $11.8 million recorded in 2023.
• Year-over-year, Other Working Capital Changes plunged 447.42% in 2024 and soared 1567.29% in 2026.
• Tracing CXW's Other Working Capital Changes over 5 years: stood at $20.2 million in 2022, then jumped by 88.26% to $38.0 million in 2023, then plunged by 36.73% to $24.1 million in 2024, then surged by 273.84% to $90.0 million in 2025, then sank by 64.4% to $32.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $32.0 million (Q1 2026), $90.0 million (Q4 2025), and $42.1 million (Q3 2025), per Business Quant data.

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