Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

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 Q3 2025.

  • Quarterly Other Working Capital Changes rose 154.84% to $1.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $443000.0 through Sep 2025, down 92.04% year-over-year, with the annual reading at $3.4 million for FY2025, 11.58% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1.7 million at Covenant Logistics, down from $4.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $11.1 million in Q2 2024, with the low at -$4.8 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $687473.7, with a median of $954000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 877.46% in 2023, while the deepest fall reached 412.7% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $2.2 million in 2021, then surged by 105.52% to $4.5 million in 2022, then tumbled by 67.3% to $1.5 million in 2023, then tumbled by 172.27% to -$1.1 million in 2024, then soared by 254.47% to $1.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.7 million, $4.7 million, and -$4.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.