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Covenant Logistics (CVLG) Non-cash Items (2020 - 2025)

Covenant Logistics (CVLG) has disclosed Non-cash Items for 8 consecutive years, with $24007.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 99.93% to $24007.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $24007.0, a 99.93% decrease, with the full-year FY2025 number at $24007.0, down 99.93% from a year prior.
  • Non-cash Items was $24007.0 for Q4 2025 at Covenant Logistics, down from $34.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $34.7 million in Q4 2024 to a low of -$30.0 million in Q4 2023.
  • A 5-year average of $6.4 million and a median of $9.4 million in 2021 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 1455.78% in 2021, then plummeted 266.84% in 2023.
  • Covenant Logistics' Non-cash Items stood at $9.4 million in 2021, then soared by 91.52% to $18.0 million in 2022, then tumbled by 266.84% to -$30.0 million in 2023, then surged by 215.86% to $34.7 million in 2024, then plummeted by 99.93% to $24007.0 in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Non-cash Items are $24007.0 (Q4 2025), $34.7 million (Q4 2024), and -$30.0 million (Q4 2023).