Change in Working Capital

$52.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$52.12Mperiod endingJun 30, 2026

CXW Quarterly Change in Working Capital (-$1.10M → $52.12M)

Quarterly change in working capital

High-resolution chart · PNG

CXW change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Corecivic Reit Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	2,120,000
Mar 31, 2001	23,614,000
Dec 31, 2000	-1,201,000
Sep 30, 2000	75,929,000
Jun 30, 2000	22,786,000
Mar 31, 2000	-7,176,000
Dec 31, 1999	28,000,000
Sep 30, 1999	-67,800,000
Jun 30, 1999	-10,500,000
Mar 31, 1999	-13,300,000
Dec 31, 1998	15,700,000
Sep 30, 1998	-5,900,000
Jun 30, 1998	9,900,000
Mar 31, 1998	-300,000
Dec 31, 1997	1,500,000
Sep 30, 1997	-29,800,000
Jun 30, 1997	24,500,000
Mar 31, 1997	41,200,000
Dec 31, 1996	-27,600,000
Sep 30, 1996	7,700,000
Jun 30, 1996	2,800,000
Mar 31, 1996	-9,800,000
Dec 31, 1995	-6,200,000
Sep 30, 1995	8,400,000
Jun 30, 1995	-5,800,000
Mar 31, 1995	-3,800,000
Dec 31, 1994	-1,800,000
Sep 30, 1994	400,000
Jun 30, 1994	-2,400,000
Mar 31, 1994	1,300,000
Dec 31, 1993	-1,300,000
Sep 30, 1993	1,400,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	2,400,000
Dec 31, 1992	-1,200,000
Sep 30, 1992	-1,900,000
Jun 30, 1992	-2,000,000
Mar 31, 1992	100,000
Dec 31, 1991	700,000
Sep 30, 1991	1,100,000
Jun 30, 1991	-700,000
Mar 31, 1991	1,200,000
Dec 31, 1990	-900,000
Sep 30, 1990	2,400,000
Jun 30, 1990	-2,500,000
Mar 31, 1990	2,300,000
Dec 31, 1989	-1,100,000