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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt repayments
Ratios

Covenant Logistics (CVLG) Receivables - Other (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Receivables - Other for 16 consecutive years, with $10.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Other rose 155.41% to $10.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.2 million, a 155.41% increase, with the full-year FY2025 number at $10.2 million, up 155.41% from a year prior.
  • Receivables - Other was $10.2 million for Q4 2025 at Covenant Logistics, up from $4.8 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $61.4 million in Q3 2021 to a low of $3.5 million in Q1 2023.
  • A 5-year average of $10.3 million and a median of $4.8 million in 2024 define the central range for Receivables - Other.
  • Peak YoY movement for Receivables - Other: skyrocketed 239.09% in 2021, then tumbled 92.48% in 2022.
  • Covenant Logistics' Receivables - Other stood at $8.8 million in 2021, then tumbled by 56.8% to $3.8 million in 2022, then increased by 14.98% to $4.4 million in 2023, then dropped by 8.43% to $4.0 million in 2024, then surged by 155.41% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Receivables - Other are $10.2 million (Q4 2025), $4.8 million (Q3 2025), and $4.8 million (Q2 2025).