CXW (CoreCivic) Change In Receivables: $-146 Mil (TTM As of Jun. 2026)

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CXW CoreCivic Inc CXW
65 GF Score
Price $34.29
GF Value $23.95
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CoreCivic Change In Receivables?

CoreCivic CXW +6.26% 65 Change In Receivables is $-146 Mil as of Jun. 2026. GuruFocus rates CXW with a GF Score™ of 65/100 and a GF Value™ of $23.95 (Significantly Overvalued). The stock has 9 warning signs investors should review.

CoreCivic's change in receivables for the quarter that ended in Jun. 2026 was $19 Mil. It means CoreCivic's Accounts Receivable declined by $19 Mil from Mar. 2026 to Jun. 2026 .

CoreCivic's change in receivables for the fiscal year that ended in Dec. 2025 was $-145 Mil. It means CoreCivic's Accounts Receivable increased by $145 Mil from Dec. 2024 to Dec. 2025 .

CoreCivic's Accounts Receivable for the quarter that ended in Jun. 2026 was $463 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. CoreCivic's Days Sales Outstanding for the three months ended in Jun. 2026 was 61.70.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. CoreCivic's liquidation value for the three months ended in Jun. 2026 was $-1,561 Mil.


CoreCivic  (NYSE:CXW) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

CoreCivic's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=463.089/684.917*91
=61.70

2. In Ben Graham's calculation of liquidation value, CoreCivic's accounts receivable are only considered to be worth 75% of book value:

CoreCivic's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=108.934-2017.162+0.75 * 463.089+0.5 * 0
=-1,561

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CoreCivic Change In Receivables Related Terms


CoreCivic Change In Receivables Historical Data

* Premium members only.

The historical data trend for CoreCivic's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CoreCivic Change In Receivables Chart

CoreCivic Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.63 -35.17 6.70 15.02 -145.05

CoreCivic Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.16 -42.09 -89.98 -32.03 18.57
CXW
65GF Score
CoreCivic Inc CXW
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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CoreCivic Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-146 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-146 Mil mean?
CoreCivic (CXW) has a Change In Receivables of $-146 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CoreCivic and its competitors.
Is CoreCivic's Change In Receivables too high?
CoreCivic's current Change In Receivables is $-146 Mil. Overall, CoreCivic has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CoreCivic's Change In Receivables compare to GEO and BRC?
CoreCivic's Change In Receivables of $-146 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Business Services company?
A good Change In Receivables depends on the Business Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for CoreCivic and its competitors. CoreCivic's current Change In Receivables is $-146 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoreCivic stock overvalued right now?
Based on GuruFocus' analysis, CoreCivic (CXW) is currently considered Significantly Overvalued. The stock's GF Value™ is $23.95, compared to a current price of $34.29 — trading 43.2% above its estimated fair value. The current Change In Receivables is $-146 Mil. CoreCivic's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For CoreCivic (CXW), the current Change In Receivables is $-146 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CoreCivic (CXW) Overvalued in 2026?

Based on GuruFocus' analysis, CoreCivic stock appears to be overvalued. The current stock price of $34.29 is trading 43.2% above its estimated GF Value™ of $23.95. GuruFocus considers CoreCivic to be Significantly Overvalued.

Key valuation signals for CXW:

  • Change In Receivables: $-146 Mil
  • GF Value™: $23.95 vs. price of $34.29 (43.2% above fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the CXW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoreCivic Business Description

Other Exchanges PSRA:Germany
Address 5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027
CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Community segment owns and operates residential reentry centers. The Properties segment owns properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the CoreCivic Safety segment which consists of correctional and detention facilities that are owned, or controlled via a long-term lease, and managed by the company, as well as those correctional and detention facilities owned by third parties but managed by CoreCivic.
65GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.29
Price
$23.95
GF Value