Covenant Logistics (CVLG) Non-cash Items (2010 - 2025)

Covenant Logistics has disclosed Non-cash Items across 8 years of filings, most recently posting $24007.0 for Q4 2025.

• In Q4 2025, Non-cash Items fell 99.93% year-over-year to $24007.0; the TTM figure through Dec 2025 stood at $24007.0 (down 99.93% YoY), while the FY2025 annual figure was $24007.0, down 99.93% from the prior year.
• Non-cash Items declined to $24007.0 in Q4 2025, from $34.7 million in the prior quarter.
• Over the last five years, Non-cash Items for CVLG reached as high as $34.7 million in Q4 2024 and fell as low as -$30.0 million in Q4 2023.
• The 5-year median for Non-cash Items is $9.4 million (2021), against an average of $6.4 million.
• Annual changes were most pronounced in 2021 — Non-cash Items jumped 1455.78% — and 2023, when it slumped 266.84%.
• A 5-year view of Non-cash Items shows it stood at $9.4 million in 2021, then surged by 91.52% to $18.0 million in 2022, then tumbled by 266.84% to -$30.0 million in 2023, then jumped by 215.86% to $34.7 million in 2024, then slumped by 99.93% to $24007.0 in 2025.
• According to Business Quant data, Non-cash Items over the past three periods registered $24007.0, $34.7 million, and -$30.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.