CoreCivic (CXW) Payables (2009 - 2026)
CoreCivic (CXW) posted quarterly Payables of $288.4 million for Q1 2026, up 13.68% year-over-year from $253.7 million in Q1 2025, and down 18.35% quarter-over-quarter from $353.2 million in Q4 2025.
CoreCivic (CXW) Payables (2009 - 2026) Analysis & Trends
CoreCivic's Payables history runs 18 years deep, the most recent figure standing at $288.4 million for Q1 2026.
- In Q1 2026, Payables rose 13.68% year-over-year to $288.4 million; the TTM figure through Mar 2026 stood at $288.4 million (up 13.68% YoY), while the FY2025 annual figure was $353.2 million, up 29.03% 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 $90.1 million in Q4 2022.
- The 5-year median for Payables is $286.2 million (2023), against an average of $273.7 million.
- The sharpest annual moves came in 2022 and 2023: Payables plunged 70.63% in 2022, then surged 217.64% in 2023.
- CoreCivic's Payables stood at $90.1 million in 2022, then soared by 217.64% to $286.2 million in 2023, then fell by 4.35% to $273.7 million in 2024, then climbed by 29.03% to $353.2 million in 2025, then slipped by 18.35% to $288.4 million in 2026.
- Business Quant data shows CXW's Payables at $288.4 million in Q1 2026, $353.2 million in Q4 2025, and $319.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 278.70 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 123.63 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 191.62 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 578.90 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 108.45 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 56.20 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 390.44 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 11.14 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 12.25 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 390.44 Mn |
| 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 | 273.72 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 | 306.74 Mn |
| Sep 30, 2021 | 353.68 Mn |