KPIs & Operating Metrics(New)
Growth Metrics

CoreCivic (CXW) Payables (2009 - 2026)

CoreCivic's quarterly Payables came in at $288.4 million in Q1 2026, up 13.68% year-on-year from $253.7 million in Q1 2025, and down 18.35% quarter-over-quarter from $353.2 million in Q4 2025.

CoreCivic has reported Payables for 18 years, with the latest figure at $288.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 13.68% year-over-year to $288.4 million; the trailing twelve-month figure through Mar 2026 stood at $288.4 million (up 13.68% YoY), and the FY2025 full-year result was $353.2 million, up 3397.45% from the prior year.
  • Payables for Q1 2026 stood at $288.4 million, down from $353.2 million in the prior quarter.
  • The five-year high for Payables was $353.2 million in Q4 2025, with the low at $10.1 million in Q4 2024.
  • Average Payables over 5 years is $258.2 million, with a median of $286.2 million recorded in 2023.
  • Year-over-year, Payables sank 96.47% in 2024 and surged 3397.45% in 2025.
  • Tracing CXW's Payables over 5 years: stood at $90.1 million in 2022, then surged by 217.64% to $286.2 million in 2023, then slumped by 96.47% to $10.1 million in 2024, then surged by 3397.45% to $353.2 million in 2025, then declined by 18.35% to $288.4 million in 2026.
  • The last three Payables figures came in at $288.4 million (Q1 2026), $353.2 million (Q4 2025), and $319.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 271.70 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 118.35 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 113.18 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 560.40 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 108.45 Mn
6 Geo 3.01 Bn 2.92 Bn - 59.08 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 288.36 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 11.14 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 17.09 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 18.04 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 288.36 Mn
Dec 31, 2025 353.17 Mn
Sep 30, 2025 319.60 Mn
Jun 30, 2025 290.07 Mn
Mar 31, 2025 253.66 Mn
Dec 31, 2024 10.10 Mn
Sep 30, 2024 262.75 Mn
Jun 30, 2024 254.63 Mn
Mar 31, 2024 254.07 Mn
Dec 31, 2023 286.16 Mn
Sep 30, 2023 290.39 Mn
Jun 30, 2023 260.40 Mn
Mar 31, 2023 259.43 Mn
Dec 31, 2022 90.09 Mn
Sep 30, 2022 295.67 Mn
Jun 30, 2022 294.44 Mn
Mar 31, 2022 326.00 Mn
Dec 31, 2021 91.95 Mn
Sep 30, 2021 353.68 Mn
Jun 30, 2021 284.60 Mn
Mar 31, 2021 346.49 Mn
Dec 31, 2020 88.51 Mn
Sep 30, 2020 278.73 Mn
Jun 30, 2020 256.71 Mn
Mar 31, 2020 318.37 Mn
Dec 31, 2019 86.71 Mn
Sep 30, 2019 372.41 Mn
Jun 30, 2019 330.45 Mn
Mar 31, 2019 330.62 Mn
Dec 31, 2018 404.85 Mn
Sep 30, 2018 307.69 Mn
Jun 30, 2018 277.93 Mn
Mar 31, 2018 269.46 Mn
Dec 31, 2017 328.96 Mn
Sep 30, 2017 266.41 Mn
Jun 30, 2017 243.98 Mn
Mar 31, 2017 240.59 Mn
Dec 31, 2016 101.36 Mn
Sep 30, 2016 329.45 Mn
Jun 30, 2016 332.86 Mn
Mar 31, 2016 308.58 Mn
Dec 31, 2015 137.92 Mn
Sep 30, 2015 322.27 Mn
Jun 30, 2015 307.59 Mn
Mar 31, 2015 316.15 Mn
Dec 31, 2014 97.10 Mn
Sep 30, 2014 318.26 Mn
Jun 30, 2014 237.44 Mn
Mar 31, 2014 227.04 Mn
Dec 31, 2013 79.60 Mn
Sep 30, 2013 228.30 Mn
Jun 30, 2013 228.02 Mn
Mar 31, 2013 216.28 Mn
Dec 31, 2012 46.26 Mn
Sep 30, 2012 171.05 Mn
Jun 30, 2012 168.31 Mn
Mar 31, 2012 162.15 Mn
Dec 31, 2011 33.14 Mn
Sep 30, 2011 191.38 Mn
Jun 30, 2011 183.72 Mn
Mar 31, 2011 184.80 Mn
Dec 31, 2010 34.23 Mn
Sep 30, 2010 199.58 Mn
Jun 30, 2010 180.54 Mn
Dec 31, 2009 190.78 Mn