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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Covenant Logistics (CVLG) Change in Accured Expenses (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Change in Accured Expenses for 16 consecutive years, with $6.2 million as the latest value for Q3 2025.

  • Quarterly Change in Accured Expenses rose 54.92% to $6.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$4.7 million through Sep 2025, up 62.23% year-over-year, with the annual reading at $9.3 million for FY2025, 311.19% up from the prior year.
  • Change in Accured Expenses for Q3 2025 was $6.2 million at Covenant Logistics, up from $1.3 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $14.9 million in Q2 2021, with the low at -$13.3 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$605052.6, with a median of $1.2 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses tumbled 856.32% in 2022, then surged 663.86% in 2025.
  • Over 5 years, Change in Accured Expenses stood at -$11.9 million in 2021, then soared by 40.65% to -$7.1 million in 2022, then dropped by 13.03% to -$8.0 million in 2023, then surged by 99.32% to -$54000.0 in 2024, then soared by 11638.89% to $6.2 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at $6.2 million, $1.3 million, and -$12.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.