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CoreCivic CXW Other Working Capital

Other Working Capital at other companies

CoStar GroupCSGP

$1M+150%

Acadia HealthcareACHC

-$401K-449%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

Cash & equivalents$209.7M+181%

Total debt$1.4B+42.2%

Total equity$1.4B-5.4%

Total assets$3.4B+12.2%

Cash flow

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

Return on equity9%+3.2pp

Debt / equity1×+0.3×

Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashExpense.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoreCivic's other working capital?: CoreCivic (CXW) reported other working capital of $327K in Q1 2026.
How has CoreCivic's other working capital changed year-over-year?: CoreCivic's other working capital decreased by 86.7% year-over-year, from $2.45M to $327K.
What is the long-term trend for CoreCivic's other working capital?: Over 3 years (2021 to 2025), CoreCivic's other working capital has grown at a 17.1% compound annual growth rate (CAGR), from $5.83M to $9.36M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.