CORECIVIC, INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
CORECIVIC, INC. (CXW) reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$12.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2026-08-06
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-06-30 was $33.55M, a 3.44% increase year-over-year.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2026-03-31 was -$46.14M.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-12-31 was $13.93M, a 70.88% increase year-over-year.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2025-09-30 was $23.52M, a 37.97% increase year-over-year.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2025 was $41.38M, a 263.44% increase from fiscal 2024.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2024 was $11.39M, a 578.20% increase from fiscal 2023.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2023 was $1.68M.
- CORECIVIC, INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2022 was -$24.22M, a 176.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $33.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$12.59M 10-Q · filed 2026-08-06 | $1.34M derived: sum of 3 quarters · filed 2026-08-06 | $24.87M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$46.14M 10-Q · filed 2026-05-07 | -$32.20M derived: sum of 2 quarters · filed 2026-05-07 | -$8.68M derived: sum of 3 quarters · filed 2026-05-07 | $23.75M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $13.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $37.45M derived: sum of 2 quarters · filed 2026-02-20 | $69.89M derived: sum of 3 quarters · filed 2026-08-06 | $41.38M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $23.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.95M derived: sum of 2 quarters · filed 2026-08-06 | $27.45M 10-Q · filed 2025-11-06 | $35.61M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $32.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.93M 10-Q · filed 2026-08-06 | $12.08M derived: sum of 3 quarters · filed 2026-08-06 | $29.13M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$28.50M 10-Q · filed 2026-05-07 | -$20.35M derived: sum of 2 quarters · filed 2026-05-07 | -$3.30M derived: sum of 3 quarters · filed 2026-05-07 | $14.29M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.20M derived: sum of 2 quarters · filed 2026-02-20 | $42.79M derived: sum of 3 quarters · filed 2026-02-20 | $11.39M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $17.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.64M derived: sum of 2 quarters · filed 2025-11-06 | $3.23M 10-Q · filed 2025-11-06 | -$778.00K derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.81M 10-Q · filed 2025-08-07 | -$17.83M derived: sum of 3 quarters · filed 2026-02-20 | $11.68M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | -$31.40M 10-Q · filed 2025-05-08 | -$35.41M derived: sum of 2 quarters · filed 2026-02-20 | -$5.90M derived: sum of 3 quarters · filed 2026-02-20 | -$6.60M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $25.50M derived: sum of 2 quarters · filed 2026-02-20 | $24.81M derived: sum of 3 quarters · filed 2026-02-20 | $1.68M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.82M derived: sum of 2 quarters · filed 2024-11-07 | $5.69M 10-Q · filed 2024-11-07 | -$6.56M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | -$692.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$23.82M 10-Q · filed 2024-08-08 | -$36.07M derived: sum of 3 quarters · filed 2025-02-21 | -$35.31M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$23.13M 10-Q · filed 2024-05-09 | -$35.38M derived: sum of 2 quarters · filed 2025-02-21 | -$34.62M derived: sum of 3 quarters · filed 2025-02-21 | -$67.65M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | -$12.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$11.49M derived: sum of 2 quarters · filed 2025-02-21 | -$44.52M derived: sum of 3 quarters · filed 2025-02-21 | -$24.22M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.27M derived: sum of 2 quarters · filed 2023-11-07 | -$11.97M 10-Q · filed 2023-11-07 | -$67.07M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-06-30 | -$33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$12.73M 10-Q · filed 2023-08-08 | -$67.83M derived: sum of 3 quarters · filed 2024-02-20 | $4.08M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-03-31 | $20.30M 10-Q · filed 2023-05-04 | -$34.80M derived: sum of 2 quarters · filed 2024-02-20 | $37.11M derived: sum of 3 quarters · filed 2024-02-20 | -$20.47M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2021-12-31 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $16.81M derived: sum of 2 quarters · filed 2024-02-20 | -$40.77M derived: sum of 3 quarters · filed 2024-02-20 | $31.67M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $71.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $14.32M derived: sum of 2 quarters · filed 2022-11-03 | $86.76M 10-Q · filed 2022-11-03 | $67.45M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$57.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $14.86M 10-Q · filed 2022-08-03 | -$4.46M derived: sum of 3 quarters · filed 2023-02-21 | $44.52M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $72.44M 10-Q · filed 2022-05-05 | $53.12M derived: sum of 2 quarters · filed 2023-02-21 | $102.10M derived: sum of 3 quarters · filed 2023-02-21 | $103.63M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | -$19.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $29.67M derived: sum of 2 quarters · filed 2023-02-21 | $31.19M derived: sum of 3 quarters · filed 2023-02-21 | $17.73M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $48.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $50.51M derived: sum of 2 quarters · filed 2021-11-09 | $37.04M 10-Q · filed 2021-11-09 | $36.52M 10-Q · filed 2020-11-05 | $7.29M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$11.94M 10-Q · filed 2021-08-09 | -$12.12M 10-Q · filed 2020-08-06 | -$41.69M derived: sum of 3 quarters · filed 2022-02-18 | $11.98M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | -$13.46M 10-Q · filed 2021-05-06 | -$14.78M 10-Q · filed 2020-05-07 | -$43.21M derived: sum of 2 quarters · filed 2022-02-18 | $10.46M derived: sum of 3 quarters · filed 2022-02-18 | $9.82M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | -$29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $23.92M derived: sum of 2 quarters · filed 2022-02-18 | $23.28M derived: sum of 3 quarters · filed 2022-02-18 | $11.36M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $53.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $53.03M derived: sum of 2 quarters · filed 2020-11-05 | $41.11M 10-Q · filed 2020-11-05 | $30.14M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | -$639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$12.56M 10-Q · filed 2020-08-06 | -$23.53M derived: sum of 3 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$11.92M 10-Q · filed 2020-05-07 | -$22.89M derived: sum of 2 quarters · filed 2021-02-22 | |||||
| 2018-12-31 | -$10.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $18.53M 10-K · filed 2021-02-22 | |||||
| 2018-09-30 | $29.50M 10-Q · filed 2019-11-07 | ||||||
| 2017-12-31 | $22.29M 10-K · filed 2020-02-20 |
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