Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Covenant Logistics (CVLG) Change in Account Payables (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Change in Account Payables for 16 consecutive years, with $3.7 million as the latest value for Q3 2025.

  • Quarterly Change in Account Payables rose 586.11% to $3.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $16.7 million through Sep 2025, up 162.58% year-over-year, with the annual reading at $5.8 million for FY2025, 31.31% down from the prior year.
  • Change in Account Payables for Q3 2025 was $3.7 million at Covenant Logistics, up from $3.6 million in the prior quarter.
  • The five-year high for Change in Account Payables was $17.3 million in Q3 2021, with the low at -$56.8 million in Q4 2021.
  • Average Change in Account Payables over 5 years is -$843210.5, with a median of $814000.0 recorded in 2022.
  • The sharpest move saw Change in Account Payables crashed 3300.34% in 2021, then soared 1738.89% in 2024.
  • Over 5 years, Change in Account Payables stood at -$56.8 million in 2021, then soared by 99.63% to -$211000.0 in 2022, then crashed by 799.05% to -$1.9 million in 2023, then skyrocketed by 108.38% to $159000.0 in 2024, then surged by 2230.19% to $3.7 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at $3.7 million, $3.6 million, and $9.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.