Screener
CoreCivic CXW Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by CoreCivic in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: CoreCivic’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 12:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337295
| ASSETS | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $108,934 | $97,929 |
| Restricted cash | 13,869 | 14,517 |
| Accounts receivable, net of credit loss reserve of $5,635 and $4,506, respectively | 463,089 | 446,224 |
| Prepaid expenses and other current assets | 78,475 | 49,904 |
| Assets held for sale | 2,513 | 2,513 |
| Total current assets | 666,880 | 611,087 |
| Real estate and related assets: | ||
| Property and equipment, net of accumulated depreciation of $2,068,069 and $2,012,353, respectively | 2,148,959 | 2,132,206 |
ITEM 1. – FINANCIAL STATEMENTS.
FAQ
- What is CoreCivic's accounts receivable?
- CoreCivic (CXW) reported accounts receivable of $463.09M in Q2 2026.
- How has CoreCivic's accounts receivable changed year-over-year?
- CoreCivic's accounts receivable increased by 54.1% year-over-year, from $300.44M to $463.09M.
- What is the long-term trend for CoreCivic's accounts receivable?
- Over 5 years (2020 to 2025), CoreCivic's accounts receivable has grown at a 10.8% compound annual growth rate (CAGR), from $267.71M to $446.22M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
Ask your AI about CoreCivic's accounts receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude