CoreCivic Inc Working Capital to Net Assets Ratio
CoreCivic Inc working capital to net assets ratio. CoreCivic Inc (CXW) has a Working Capital to Net Assets ratio of 11.2% as of June 2026. Working capital of $161.19 Million (current assets of $666.88 Million minus current liabilities of $505.69 Million) is measured against net assets of $1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CoreCivic Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CoreCivic Inc (1986–2025)
Working capital to net assets ratio of CoreCivic Inc from 1986 to 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 June 2026, the ratio stands at 11.2%, reflecting working capital of $161.19 Million against net assets of $1.44 Billion USD. See CoreCivic Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CoreCivic Inc Working Capital to Net Assets Ratio by Year (1986–2025)
CoreCivic Inc working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see CXW total assets.
| 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 | — |