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

CoreCivic has reported Other Working Capital Changes over the past 16 years, most recently at $90.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $90.0 million for Q4 2025, up 273.84% from a year ago — trailing twelve months through Dec 2025 was $145.0 million (up 1065.56% YoY), and the annual figure for FY2025 was $145.0 million, up 1065.56%.
  • Other Working Capital Changes for Q4 2025 was $90.0 million at CoreCivic, up from $42.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CXW hit a ceiling of $90.0 million in Q4 2025 and a floor of -$60.7 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was $9.9 million (2022), compared with a mean of $8.5 million.
  • Peak annual rise in Other Working Capital Changes hit 3050.06% in 2021, while the deepest fall reached 494.4% in 2021.
  • CoreCivic's Other Working Capital Changes stood at $46.9 million in 2021, then tumbled by 56.92% to $20.2 million in 2022, then skyrocketed by 88.26% to $38.0 million in 2023, then tumbled by 36.73% to $24.1 million in 2024, then surged by 273.84% to $90.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $90.0 million (Q4 2025), $42.1 million (Q3 2025), and $15.2 million (Q2 2025) per Business Quant data.