Change in Working Capital

-$120.66M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$120.66Mperiod endingJun 30, 2026

CXW TTM Change in Working Capital ($1.30M → -$120.66M)

TTM change in working capital

High-resolution chart · PNG

CXW change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Corecivic Reit Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	100,462,000
Mar 31, 2001	121,128,000
Dec 31, 2000	90,338,000
Sep 30, 2000	119,539,000
Jun 30, 2000	-24,190,000
Mar 31, 2000	-57,476,000
Dec 31, 1999	-63,600,000
Sep 30, 1999	-75,900,000
Jun 30, 1999	-14,000,000
Mar 31, 1999	6,400,000
Dec 31, 1998	19,400,000
Sep 30, 1998	5,200,000
Jun 30, 1998	-18,700,000
Mar 31, 1998	-4,100,000
Dec 31, 1997	37,400,000
Sep 30, 1997	8,300,000
Jun 30, 1997	45,800,000
Mar 31, 1997	24,100,000
Dec 31, 1996	-26,900,000
Sep 30, 1996	-5,500,000
Jun 30, 1996	-4,800,000
Mar 31, 1996	-13,400,000
Dec 31, 1995	-7,400,000
Sep 30, 1995	-3,000,000
Jun 30, 1995	-11,000,000
Mar 31, 1995	-7,600,000
Dec 31, 1994	-2,500,000
Sep 30, 1994	-2,000,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	300,000
Dec 31, 1993	1,400,000
Sep 30, 1993	1,500,000
Jun 30, 1993	-1,800,000
Mar 31, 1993	-2,700,000
Dec 31, 1992	-5,000,000
Sep 30, 1992	-3,100,000
Jun 30, 1992	-100,000
Mar 31, 1992	1,200,000
Dec 31, 1991	2,300,000
Sep 30, 1991	700,000
Jun 30, 1991	2,000,000
Mar 31, 1991	200,000
Dec 31, 1990	1,300,000
Sep 30, 1990	1,100,000