Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covenant Logistics (CVLG) Change in Receivables (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Change in Receivables for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 135.18% to -$1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.7 million, a 453.22% increase, with the full-year FY2025 number at $9.7 million, up 453.22% from a year prior.
  • Change in Receivables was -$1.7 million for Q4 2025 at Covenant Logistics, down from $3.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $37.8 million in Q2 2021 to a low of -$36.3 million in Q4 2021.
  • A 5-year average of $1.3 million and a median of $616500.0 in 2022 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: tumbled 421.14% in 2022, then surged 2008.52% in 2023.
  • Covenant Logistics' Change in Receivables stood at -$36.3 million in 2021, then soared by 76.97% to -$8.4 million in 2022, then skyrocketed by 74.32% to -$2.1 million in 2023, then skyrocketed by 330.79% to $5.0 million in 2024, then crashed by 135.18% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Change in Receivables are -$1.7 million (Q4 2025), $3.4 million (Q3 2025), and $7.6 million (Q2 2025).