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Covenant Logistics (CVLG) Other Working Capital Changes (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 257.82% to $1.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 11.58% increase, with the full-year FY2025 number at $3.4 million, up 11.58% from a year prior.
  • Other Working Capital Changes was $1.7 million for Q4 2025 at Covenant Logistics, up from -$3.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.1 million in Q2 2024 to a low of -$4.8 million in Q1 2025.
  • A 5-year average of $744950.0 and a median of $0.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 877.46% in 2023; the steepest drop was 412.7% in 2023.
  • Covenant Logistics' Other Working Capital Changes stood at $2.2 million in 2021, then skyrocketed by 105.52% to $4.5 million in 2022, then plummeted by 67.3% to $1.5 million in 2023, then plummeted by 172.27% to -$1.1 million in 2024, then skyrocketed by 257.82% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Other Working Capital Changes are $1.7 million (Q4 2025), -$3.0 million (Q3 2025), and $9.5 million (Q2 2025).