CoreCivic Inc (CXW) — Working Capital to Net Assets Ratio
CoreCivic Inc (CXW) has a Working Capital to Net Assets ratio of 31.4% as of March 2026. Working capital of $438.52 Million (current assets of $743.50 Million minus current liabilities of $304.97 Million) is measured against net assets of $1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CoreCivic Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CoreCivic Inc Working Capital to Net Assets (1986–2025)
This chart shows how CoreCivic Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 31.4%, reflecting working capital of $438.52 Million against net assets of $1.40 Billion USD. Check CoreCivic Inc (CXW) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CoreCivic Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CoreCivic Inc from 1986 to 2025, covering 38 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CXW market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.2% | $242.21 Million | $1.41 Billion | $611.09 Million | $368.87 Million | ▲ +6.3 pp |
| 2024 | 11.0% | $164.02 Million | $1.49 Billion | $449.82 Million | $285.80 Million | ▼ -1.0 pp |
| 2023 | 12.0% | $177.46 Million | $1.48 Billion | $474.91 Million | $297.45 Million | ▲ +7.6 pp |
| 2022 | 4.4% | $62.92 Million | $1.43 Billion | $513.67 Million | $450.75 Million | ▼ -16.5 pp |
| 2021 | 20.9% | $286.42 Million | $1.37 Billion | $627.38 Million | $340.97 Million | ▼ -7.7 pp |
| 2020 | 28.6% | $403.72 Million | $1.41 Billion | $717.12 Million | $313.40 Million | ▲ +23.7 pp |
| 2019 | 4.8% | $66.57 Million | $1.38 Billion | $435.38 Million | $368.81 Million | ▲ +4.3 pp |
| 2018 | 0.5% | $7.13 Million | $1.42 Billion | $373.52 Million | $366.40 Million | ▼ -2.0 pp |
| 2017 | 2.5% | $36.65 Million | $1.45 Billion | $327.49 Million | $290.84 Million | ▲ +0.7 pp |
| 2016 | 1.8% | $26.63 Million | $1.46 Billion | $298.82 Million | $272.19 Million | ▲ +0.6 pp |
| 2015 | 1.2% | $17.46 Million | $1.46 Billion | $342.06 Million | $324.60 Million | ▼ -2.0 pp |
| 2014 | 3.2% | $47.00 Million | $1.48 Billion | $365.99 Million | $318.99 Million | ▼ -3.4 pp |
| 2013 | 6.5% | $98.33 Million | $1.50 Billion | $352.73 Million | $254.41 Million | ▼ -5.6 pp |
| 2012 | 12.1% | $184.28 Million | $1.52 Billion | $350.74 Million | $166.46 Million | ▲ +0.7 pp |
| 2011 | 11.4% | $161.07 Million | $1.41 Billion | $359.43 Million | $198.36 Million | ▼ -0.3 pp |
| 2010 | 11.7% | $172.44 Million | $1.47 Billion | $378.29 Million | $205.85 Million | ▲ +2.7 pp |
| 2009 | 9.1% | $130.67 Million | $1.44 Billion | $325.25 Million | $194.58 Million | ▼ -1.6 pp |
| 2008 | 10.6% | $146.48 Million | $1.38 Billion | $338.30 Million | $191.82 Million | ▲ +0.3 pp |
| 2007 | 10.3% | $125.93 Million | $1.22 Billion | $340.66 Million | $214.73 Million | ▼ -11.3 pp |
| 2006 | 21.6% | $226.86 Million | $1.05 Billion | $391.24 Million | $164.38 Million | ▲ +5.6 pp |
| 2005 | 16.0% | $146.82 Million | $916.63 Million | $320.13 Million | $173.31 Million | ▲ +0.1 pp |
| 2004 | 15.9% | $130.02 Million | $815.99 Million | $302.29 Million | $172.26 Million | ▼ -1.3 pp |
| 2003 | 17.2% | $133.55 Million | $775.47 Million | $293.18 Million | $159.63 Million | ▲ +7.9 pp |
| 2002 | 9.3% | $68.38 Million | $734.00 Million | $254.35 Million | $185.97 Million | ▲ +109.1 pp |
| 2001 | -99.8% | $-745.71 Million | $747.16 Million | $46.30 Million | $792.01 Million | ▼ -100.7 pp |
| 2000 | 0.9% | $6.31 Million | $688.01 Million | $20.90 Million | $14.59 Million | ▼ -38.4 pp |
| 1997 | 39.3% | $136.70 Million | $348.10 Million | $233.40 Million | $96.70 Million | ▲ +21.3 pp |
| 1996 | 17.9% | $50.50 Million | $281.80 Million | $114.40 Million | $63.90 Million | ▲ +6.4 pp |
| 1995 | 11.5% | $11.10 Million | $96.70 Million | $46.60 Million | $35.50 Million | ▼ -12.7 pp |
| 1994 | 24.2% | $14.10 Million | $58.30 Million | $32.00 Million | $17.90 Million | ▼ -8.8 pp |
| 1993 | 33.0% | $12.20 Million | $37.00 Million | $24.70 Million | $12.50 Million | ▲ +0.4 pp |
| 1992 | 32.5% | $10.90 Million | $33.50 Million | $24.30 Million | $13.40 Million | ▲ +6.0 pp |
| 1991 | 26.5% | $8.00 Million | $30.20 Million | $16.80 Million | $8.80 Million | ▼ -16.7 pp |
| 1990 | 43.2% | $10.80 Million | $25.00 Million | $18.10 Million | $7.30 Million | ▲ +13.9 pp |
| 1989 | 29.3% | $7.50 Million | $25.60 Million | $12.50 Million | $5.00 Million | ▲ +18.3 pp |
| 1988 | 11.0% | $2.40 Million | $21.90 Million | $6.10 Million | $3.70 Million | ▲ +11.0 pp |
| 1987 | 0.0% | $0.00 | $22.90 Million | $3.30 Million | $3.30 Million | ▼ -18.6 pp |
| 1986 | 18.6% | $4.60 Million | $24.70 Million | $8.40 Million | $3.80 Million | — |