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CoreCivic CXW Increase (Decrease) in Accounts Payable and Other Operating Liabilities

Increase (Decrease) in Accounts Payable and Other Operating Liabilities at other companies

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Teradyne, Inc.TER
-$15.03M-51.0%
Jaguar Uranium
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Jaguar Uranium JAGU
-$374.53K-669%
FedEx logo
FedExFDX
-$611.25M+4.2%
Photronics logo
PhotronicsPLAB
-$26.35M-635%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$543M-17.2%
SkyWest logo
SkyWestSKYW
$38.02M+4,946%

Other financials

Income statement

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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

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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

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Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

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Return on equity9%+3.2pp
Debt / equity+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 increase (decrease) in accounts payable and other operating liabilities?
CoreCivic (CXW) reported increase (decrease) in accounts payable and other operating liabilities of -$46.14M in Q1 2026.
How has CoreCivic's increase (decrease) in accounts payable and other operating liabilities changed year-over-year?
CoreCivic's increase (decrease) in accounts payable and other operating liabilities decreased by 61.9% year-over-year, from -$28.5M to -$46.14M.
What is the long-term trend for CoreCivic's increase (decrease) in accounts payable and other operating liabilities?
Over 2 years (2022 to 2025), CoreCivic's increase (decrease) in accounts payable and other operating liabilities has grown at a 28.7% compound annual growth rate (CAGR), from -$24.99M to $41.39M.