CoreCivic (CXW) Payables (2009 - 2026)
CoreCivic (CXW) posted Payables of $390.4 million for Q2 2026, up 35.4% on a QoQ basis from $288.4 million in Q1 2026, and up 34.6% year-over-year from $290.1 million in Q2 2025.
Analysis
CoreCivic (CXW) Payables (2009 - 2026) Analysis & Trends
CoreCivic has reported Payables for 18 years, with the latest figure at $390.4 million in Q2 2026.
- On a quarterly basis, Payables rose 34.6% year-over-year to $390.4 million in Q2 2026; TTM through Jun 2026 was $390.4 million, a 34.6% increase from a year earlier, with the FY2025 full-year figure at $353.2 million, up 29.03% from the prior year.
- Payables was $390.4 million for Q2 2026 at CoreCivic, up from $288.4 million in the prior quarter.
- The five-year high for Payables was $390.4 million in Q2 2026, with the low at $253.7 million in Q1 2025.
- Average Payables over 5 years is $291.0 million, with a median of $287.3 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Payables declined 20.42% in 2023, then soared 34.6% in 2026.
- Over 5 years, Payables stood at $285.6 million in 2022, then increased by 0.18% to $286.2 million in 2023, then decreased by 4.35% to $273.7 million in 2024, then increased by 29.03% to $353.2 million in 2025, then rose by 10.55% to $390.4 million in 2026.
- The last three Payables figures came in at $390.4 million (Q2 2026), $288.4 million (Q1 2026), and $353.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 461.16 Mn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 857.18 Mn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 554.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 295.68 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 1.14 Bn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 184.48 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | 89.56 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 56.20 Mn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 390.44 Mn |
| 10 | Abm Industries | 2.76 Bn | 2.65 Bn | 286.10 Mn | 430.80 Mn |
Historic Data
Download Data
Historic 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 | 285.63 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 |