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

Historic Other Working Capital Changes for CoreCivic (CXW) over the last 17 years, with Q3 2025 value amounting to $42.1 million.

  • CoreCivic's Other Working Capital Changes rose 38897.97% to $42.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.1 million, marking a year-over-year increase of 766529.64%. This contributed to the annual value of -$15.0 million for FY2024, which is 12407.52% down from last year.
  • CoreCivic's Other Working Capital Changes amounted to $42.1 million in Q3 2025, which was up 38897.97% from $15.2 million recorded in Q2 2025.
  • In the past 5 years, CoreCivic's Other Working Capital Changes ranged from a high of $46.9 million in Q4 2021 and a low of -$60.7 million during Q1 2023
  • Over the past 5 years, CoreCivic's median Other Working Capital Changes value was $8.1 million (recorded in 2022), while the average stood at $4.2 million.
  • The largest annual percentage gain for CoreCivic's Other Working Capital Changes in the last 5 years was 305006.29% (2021), contrasted with its biggest fall of 49439.72% (2021).
  • Over the past 5 years, CoreCivic's Other Working Capital Changes (Quarter) stood at $46.9 million in 2021, then plummeted by 56.92% to $20.2 million in 2022, then surged by 88.26% to $38.0 million in 2023, then plummeted by 36.73% to $24.1 million in 2024, then surged by 74.85% to $42.1 million in 2025.
  • Its last three reported values are $42.1 million in Q3 2025, $15.2 million for Q2 2025, and -$2.2 million during Q1 2025.