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CoreCivic CXW Increase Decrease In Operating Assets

Increase Decrease In Operating Assets at other companies

CoreCivic logo
CoreCivicCXW
$32.03M+1,567%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$2M+33.3%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$5.39M-40.0%
Riot Platforms, Inc. logo
Riot Platforms, Inc.RIOT
$58.12M+149,128%
EastGroup Properties logo
EastGroup PropertiesEGP
-$9.77M-5,714%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
-$1.46M-165%

Other financials

Income statement

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Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

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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

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Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

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Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

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Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity+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:IncreaseDecreaseInOperatingAssets.

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 increase decrease in operating assets?
CoreCivic (CXW) reported increase decrease in operating assets of $32.03M in Q1 2026.
How has CoreCivic's increase decrease in operating assets changed year-over-year?
CoreCivic's increase decrease in operating assets increased by 1567.3% year-over-year, from -$2.18M to $32.03M.
What is the long-term trend for CoreCivic's increase decrease in operating assets?
Over 2 years (2021 to 2025), CoreCivic's increase decrease in operating assets has grown at a 269.4% compound annual growth rate (CAGR), from $10.63M to $145.05M.
What does increase decrease in operating assets mean?
Measures the net change in working capital components such as accounts receivable, inventory, and prepaid expenses. A significant increase in these assets typically indicates a use of cash, while a decrease represents a source of cash.