Covenant Logistics (CVLG) Other Working Capital Changes (2010 - 2026)

Covenant Logistics has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$3.3 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 32.0% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 173.49% YoY), while the FY2025 annual figure was $3.4 million, up 11.58% from the prior year.
• Other Working Capital Changes retreated to -$3.3 million in Q1 2026, from $1.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for CVLG reached as high as $9.3 million in Q2 2023 and fell as low as -$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.
• The widest YoY moves for Other Working Capital Changes: up 877.46% in 2023, down 412.7% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $4.5 million in 2022, then sank by 67.3% to $1.5 million in 2023, then jumped 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.3 million, $1.7 million, and $4.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.