Covenant Logistics (CVLG) Change in Receivables (2010 - 2026)

Covenant Logistics has disclosed Change in Receivables across 17 years of filings, most recently posting $1.3 million for Q1 2026.

• In Q1 2026, Change in Receivables rose 174.89% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $21.3 million (up 831.79% YoY), while the FY2025 annual figure was $9.7 million, up 453.22% from the prior year.
• Change in Receivables fell to $1.3 million in Q1 2026, from $11.5 million in the prior quarter.
• Over the last five years, Change in Receivables for CVLG reached as high as $16.1 million in Q2 2023 and fell as low as -$22.2 million in Q1 2022.
• The 5-year median for Change in Receivables is $470000.0 (2025), against an average of $59000.0.
• Annual changes were most pronounced in 2022 — Change in Receivables tumbled 421.14% — and 2023, when it surged 2008.52%.
• A 5-year view of Change in Receivables shows it stood at -$8.4 million in 2022, then soared by 74.32% to -$2.1 million in 2023, then slumped by 258.83% to -$7.7 million in 2024, then soared by 248.66% to $11.5 million in 2025, then sank by 88.72% to $1.3 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $1.3 million, $11.5 million, and $8.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.