Covenant Logistics (CVLG) Change in Accured Expenses (2010 - 2026)

Covenant Logistics has disclosed Change in Accured Expenses across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

• In Q1 2026, Change in Accured Expenses rose 91.06% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$5.7 million (up 82.97% YoY), while the FY2025 annual figure was $9.3 million, up 311.19% from the prior year.
• Change in Accured Expenses declined to -$1.1 million in Q1 2026, from $6.2 million in the prior quarter.
• Over the last five years, Change in Accured Expenses for CVLG reached as high as $7.0 million in Q3 2023 and fell as low as -$13.3 million in Q1 2023.
• The 5-year median for Change in Accured Expenses is -$4.4 million (2024), against an average of -$2.8 million.
• Annual changes were most pronounced in 2022 — Change in Accured Expenses tumbled 856.32% — and 2025, when it jumped 242.91%.
• A 5-year view of Change in Accured Expenses shows it stood at -$7.1 million in 2022, then decreased by 13.03% to -$8.0 million in 2023, then surged by 45.38% to -$4.4 million in 2024, then jumped by 242.91% to $6.2 million in 2025, then tumbled by 117.36% to -$1.1 million in 2026.
• According to Business Quant data, Change in Accured Expenses over the past three periods registered -$1.1 million, $6.2 million, and $1.3 million for Q1 2026, Q3 2025, and Q2 2025 respectively.