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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Ratios

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

Covenant Logistics (CVLG) has disclosed Change in Receivables for 16 consecutive years, with $11.5 million as the latest value for Q3 2025.

  • Quarterly Change in Receivables rose 172.32% to $11.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $25.0 million through Sep 2025, up 353.58% year-over-year, with the annual reading at $9.7 million for FY2025, 453.22% up from the prior year.
  • Change in Receivables for Q3 2025 was $11.5 million at Covenant Logistics, up from $8.1 million in the prior quarter.
  • The five-year high for Change in Receivables was $37.8 million in Q2 2021, with the low at -$36.3 million in Q4 2021.
  • Average Change in Receivables over 5 years is $1.9 million, with a median of $763000.0 recorded in 2022.
  • The sharpest move saw Change in Receivables crashed 421.14% in 2022, then soared 2008.52% in 2023.
  • Over 5 years, Change in Receivables stood at -$36.3 million in 2021, then skyrocketed by 76.97% to -$8.4 million in 2022, then surged by 74.32% to -$2.1 million in 2023, then surged by 330.79% to $5.0 million in 2024, then skyrocketed by 131.14% to $11.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $11.5 million, $8.1 million, and $470000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.