What is CoreCivic's change in AP?

CoreCivic (CXW) reported change in AP of -$46.14M in Q1 2026.

How has CoreCivic's change in AP changed year-over-year?

CoreCivic's change in AP decreased by 61.9% year-over-year, from -$28.5M to -$46.14M.

What is the long-term trend for CoreCivic's change in AP?

Over 2 years (2022 to 2025), CoreCivic's change in AP has grown at a 28.7% compound annual growth rate (CAGR), from -$24.99M to $41.39M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

CoreCivic CXW Change in AP

Change in AP at other companies

CACI InternationalCACI

-$69.95M-390%

CoStar GroupCSGP

-$3M+86.4%

Regency CentersREG

-$45.95M-5.1%

Brookdale Senior LivingBKD

-$47.29M-212%

Cousins PropertiesCUZ

-$63.54M-14.4%

Acadia HealthcareACHC

$24.4M+364%

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

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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

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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:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

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 change in AP?: CoreCivic (CXW) reported change in AP of -$46.14M in Q1 2026.
How has CoreCivic's change in AP changed year-over-year?: CoreCivic's change in AP decreased by 61.9% year-over-year, from -$28.5M to -$46.14M.
What is the long-term trend for CoreCivic's change in AP?: Over 2 years (2022 to 2025), CoreCivic's change in AP has grown at a 28.7% compound annual growth rate (CAGR), from -$24.99M to $41.39M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.