Covenant Logistics (CVLG) Other Working Capital Changes (2010 - 2026)
Covenant Logistics (CVLG) reported Other Working Capital Changes of -$3.3 million for Q1 2026, up 32.0% year-over-year from -$2.5 million in Q1 2025, and down 298.07% on a QoQ basis from $1.7 million in Q3 2025.
Covenant Logistics (CVLG) has 17 years of Other Working Capital Changes data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 32.0% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (down 173.49% YoY) and the FY2025 annual result came in at $3.4 million, up 11.58% from the prior year.
- Other Working Capital Changes fell to -$3.3 million in Q1 2026 per CVLG's latest filing, from $1.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $9.3 million in Q2 2023 and bottomed at -$4.8 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $1.4 million (2022), against an average of $886600.0.
- Peak annual rise in Other Working Capital Changes reached 877.46% in 2023, while the deepest fall reached 412.7% in 2023.
- Tracing CVLG's Other Working Capital Changes over 5 years: stood at $4.5 million in 2022, then sank by 67.3% to $1.5 million in 2023, then surged by 174.56% to $4.1 million in 2024, then sank by 59.34% to $1.7 million in 2025, then tumbled by 298.07% to -$3.3 million in 2026.
- Per Business Quant, the three latest CVLG Other Working Capital Changes figures stand at -$3.3 million (Q1 2026), $1.7 million (Q3 2025), and $4.7 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Jun 30, 2025 | 4.69 Mn |
| Mar 31, 2025 | -4.83 Mn |
| Mar 31, 2025 | -4.83 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Sep 30, 2024 | 4.08 Mn |
| Jun 30, 2024 | 7.11 Mn |
| Jun 30, 2024 | 7.11 Mn |
| Mar 31, 2024 | -3.95 Mn |
| Mar 31, 2024 | -3.95 Mn |
| Dec 31, 2023 | 1.49 Mn |
| Dec 31, 2023 | 1.49 Mn |
| Sep 30, 2023 | -4.26 Mn |
| Sep 30, 2023 | -4.26 Mn |
| Jun 30, 2023 | 9.33 Mn |
| Jun 30, 2023 | 9.33 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Mar 31, 2023 | -2.56 Mn |
| Dec 31, 2022 | 4.54 Mn |
| Dec 31, 2022 | 4.54 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Sep 30, 2022 | 1.36 Mn |
| Jun 30, 2022 | 954,000.00 |
| Jun 30, 2022 | 954,000.00 |
| Mar 31, 2022 | -3.03 Mn |
| Mar 31, 2022 | -3.03 Mn |
| Dec 31, 2021 | 2.21 Mn |
| Dec 31, 2021 | 2.21 Mn |
| Sep 30, 2021 | -954,000.00 |
| Sep 30, 2021 | -954,000.00 |
| Jun 30, 2021 | -1.61 Mn |
| Jun 30, 2021 | -1.61 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Mar 31, 2021 | 1.06 Mn |
| Dec 31, 2020 | 5.23 Mn |
| Dec 31, 2020 | 5.23 Mn |
| Sep 30, 2020 | -3.66 Mn |
| Sep 30, 2020 | -3.66 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Jun 30, 2020 | 1.71 Mn |
| Mar 31, 2020 | -3.80 Mn |
| Mar 31, 2020 | -3.80 Mn |
| Dec 31, 2019 | -1.46 Mn |
| Dec 31, 2019 | -1.46 Mn |
| Sep 30, 2019 | -1.99 Mn |
| Sep 30, 2019 | -1.99 Mn |
| Jun 30, 2019 | 5.73 Mn |
| Jun 30, 2019 | 5.73 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Mar 31, 2019 | -2.76 Mn |
| Dec 31, 2018 | -636,000.00 |
| Dec 31, 2018 | -636,000.00 |
| Sep 30, 2018 | -2.48 Mn |
| Sep 30, 2018 | -2.48 Mn |
| Jun 30, 2018 | 7.57 Mn |
| Jun 30, 2018 | 7.57 Mn |
| Mar 31, 2018 | -2.33 Mn |
| Mar 31, 2018 | -2.33 Mn |
| Dec 31, 2017 | -329,000.00 |
| Dec 31, 2017 | -329,000.00 |
| Sep 30, 2017 | -1.90 Mn |
| Sep 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Jun 30, 2017 | 2.67 Mn |
| Mar 31, 2017 | -2.21 Mn |
| Mar 31, 2017 | -2.21 Mn |
| Dec 31, 2016 | 436,000.00 |
| Dec 31, 2016 | 436,000.00 |
| Sep 30, 2016 | -2.56 Mn |
| Sep 30, 2016 | -2.56 Mn |
| Jun 30, 2016 | 5.61 Mn |
| Jun 30, 2016 | 5.61 Mn |
| Mar 31, 2016 | -2.03 Mn |
| Mar 31, 2016 | -2.03 Mn |
| Dec 31, 2015 | -1.59 Mn |
| Dec 31, 2015 | -1.59 Mn |
| Sep 30, 2015 | -2.94 Mn |
| Sep 30, 2015 | -2.94 Mn |
| Jun 30, 2015 | 3.64 Mn |
| Jun 30, 2015 | 3.64 Mn |
| Mar 31, 2015 | -1.80 Mn |
| Mar 31, 2015 | -1.80 Mn |
| Dec 31, 2014 | -976,000.00 |
| Dec 31, 2014 | -976,000.00 |
| Sep 30, 2014 | -1.64 Mn |
| Sep 30, 2014 | -1.64 Mn |
| Jun 30, 2014 | 2.34 Mn |
| Jun 30, 2014 | 2.34 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Mar 31, 2014 | -1.41 Mn |
| Dec 31, 2013 | 68,000.00 |
| Dec 31, 2013 | 68,000.00 |
| Sep 30, 2013 | -1.00 Mn |
| Sep 30, 2013 | -1.00 Mn |
| Jun 30, 2013 | 4.75 Mn |
| Jun 30, 2013 | 4.75 Mn |
| Mar 31, 2013 | -1.80 Mn |
| Mar 31, 2013 | -1.80 Mn |
| Dec 31, 2012 | -1.11 Mn |
| Dec 31, 2012 | -1.11 Mn |
| Sep 30, 2012 | -3.68 Mn |
| Sep 30, 2012 | -3.68 Mn |
| Jun 30, 2012 | 243,000.00 |
| Jun 30, 2012 | 243,000.00 |
| Mar 31, 2012 | -85,000.00 |
| Mar 31, 2012 | -85,000.00 |
| Dec 31, 2011 | -4.76 Mn |
| Dec 31, 2011 | -4.76 Mn |
| Sep 30, 2011 | 1.33 Mn |
| Sep 30, 2011 | 1.33 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Mar 31, 2011 | -778,000.00 |
| Mar 31, 2011 | -778,000.00 |
| Dec 31, 2010 | -1.54 Mn |
| Dec 31, 2010 | -1.54 Mn |
| Sep 30, 2010 | -273,000.00 |
| Sep 30, 2010 | -273,000.00 |