What is CoreCivic's accounts payable?

CoreCivic (CXW) reported accounts payable of $288.36M in Q1 2026.

How has CoreCivic's accounts payable changed year-over-year?

CoreCivic's accounts payable increased by 13.7% year-over-year, from $253.66M to $288.36M.

What is the long-term trend for CoreCivic's accounts payable?

Over 5 years (2020 to 2025), CoreCivic's accounts payable has grown at a 5.2% compound annual growth rate (CAGR), from $274.32M to $353.17M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

CoreCivic CXW Accounts Payable

Accounts Payable at other companies

The GEO GroupGEO

$59.08M-9.2%

CACI InternationalCACI

$359.32M+17.8%

CoStar GroupCSGP

$39M+0.8%

Brookdale Senior LivingBKD

$84.33M+15.3%

Cousins PropertiesCUZ

$247.72M-15.6%

Acadia HealthcareACHC

$142.2M-30.3%

Other financials

Income statement

See full

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

See full

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

See full

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

See full

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

See full

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

See full

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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable?: CoreCivic (CXW) reported accounts payable of $288.36M in Q1 2026.
How has CoreCivic's accounts payable changed year-over-year?: CoreCivic's accounts payable increased by 13.7% year-over-year, from $253.66M to $288.36M.
What is the long-term trend for CoreCivic's accounts payable?: Over 5 years (2020 to 2025), CoreCivic's accounts payable has grown at a 5.2% compound annual growth rate (CAGR), from $274.32M to $353.17M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.