COVENANT LOGISTICS GROUP, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$17.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$16.39M, a 222.51% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.08M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $3.09M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.96M, a 23.40% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $9.32M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.41M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$9.19M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$6.22M, a 148.07% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$17.47M 10-Q · filed 2026-08-07 | -$14.38M derived: sum of 3 quarters · filed 2026-08-07 | -$9.41M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$1.08M 10-Q · filed 2026-05-07 | $2.01M derived: sum of 2 quarters · filed 2026-05-07 | $6.97M derived: sum of 3 quarters · filed 2026-05-07 | $20.35M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.05M derived: sum of 2 quarters · filed 2026-02-27 | $21.43M derived: sum of 3 quarters · filed 2026-08-07 | $9.32M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.34M derived: sum of 2 quarters · filed 2026-08-07 | $6.23M 10-Q · filed 2025-11-07 | $6.18M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.27M 10-Q · filed 2026-08-07 | $1.21M derived: sum of 3 quarters · filed 2026-08-07 | $5.24M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$12.11M 10-Q · filed 2026-05-07 | -$12.16M derived: sum of 2 quarters · filed 2026-05-07 | -$8.14M derived: sum of 3 quarters · filed 2026-05-07 | -$7.97M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.97M derived: sum of 2 quarters · filed 2026-02-27 | $4.13M derived: sum of 3 quarters · filed 2026-02-27 | -$4.41M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.19M derived: sum of 2 quarters · filed 2025-11-07 | -$4.36M 10-Q · filed 2025-11-07 | -$12.34M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.38M 10-Q · filed 2025-08-07 | -$16.36M derived: sum of 3 quarters · filed 2026-02-27 | -$9.37M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$8.55M 10-Q · filed 2025-05-07 | -$16.53M derived: sum of 2 quarters · filed 2026-02-27 | -$9.54M derived: sum of 3 quarters · filed 2026-02-27 | -$4.43M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$988.00K derived: sum of 2 quarters · filed 2026-02-27 | $4.12M derived: sum of 3 quarters · filed 2026-02-27 | -$9.19M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $12.10M derived: sum of 2 quarters · filed 2024-11-01 | -$1.21M 10-Q · filed 2024-11-01 | -$8.27M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$8.20M 10-Q · filed 2024-08-02 | -$15.27M derived: sum of 3 quarters · filed 2025-02-28 | -$10.85M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$13.31M 10-Q · filed 2024-05-03 | -$20.38M derived: sum of 2 quarters · filed 2025-02-28 | -$15.96M derived: sum of 3 quarters · filed 2025-02-28 | -$10.73M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$7.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.65M derived: sum of 2 quarters · filed 2025-02-28 | $2.58M derived: sum of 3 quarters · filed 2025-02-28 | -$6.22M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $9.64M derived: sum of 2 quarters · filed 2023-11-09 | $845.00K 10-Q · filed 2023-11-09 | -$11.05M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.57M 10-Q · filed 2023-08-09 | -$15.46M derived: sum of 3 quarters · filed 2024-02-28 | -$6.73M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$8.80M 10-Q · filed 2023-05-05 | -$20.69M derived: sum of 2 quarters · filed 2024-02-28 | -$11.96M derived: sum of 3 quarters · filed 2024-02-28 | $2.97M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.16M derived: sum of 2 quarters · filed 2024-02-28 | $11.77M derived: sum of 3 quarters · filed 2024-02-28 | $12.93M 10-K · filed 2024-02-28 | $16.34M 10-K · filed 2022-02-28 | ||
| 2021-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $23.67M derived: sum of 2 quarters · filed 2022-11-04 | $24.83M 10-Q · filed 2022-11-04 | $30.83M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $16.10M 10-Q · filed 2022-08-05 | $22.09M derived: sum of 3 quarters · filed 2022-08-05 | $28.76M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $1.16M 10-Q · filed 2022-05-06 | $7.16M derived: sum of 2 quarters · filed 2022-05-06 | $13.82M derived: sum of 3 quarters · filed 2022-05-06 | $18.41M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $12.66M derived: sum of 2 quarters · filed 2022-02-28 | $17.25M derived: sum of 3 quarters · filed 2022-02-28 | $19.83M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $11.25M derived: sum of 2 quarters · filed 2021-11-05 | $13.84M 10-Q · filed 2021-11-05 | $14.15M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $7.17M 10-Q · filed 2021-08-05 | $7.49M derived: sum of 3 quarters · filed 2021-08-05 | $8.80M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $2.59M 10-Q · filed 2021-05-10 | $2.90M derived: sum of 2 quarters · filed 2021-05-10 | $4.22M derived: sum of 3 quarters · filed 2021-05-10 | -$2.73M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $315.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $1.63M derived: sum of 2 quarters · filed 2021-04-06 | -$5.32M derived: sum of 3 quarters · filed 2021-04-06 | -$15.51M 10-K/A · filed 2021-04-06 | -$16.07M 10-K · filed 2020-03-09 | ||
| 2019-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.63M derived: sum of 2 quarters · filed 2020-11-03 | -$15.83M 10-Q · filed 2020-11-03 | -$16.16M 10-Q · filed 2019-11-08 | -$14.32M derived: sum of 4 quarters · filed 2021-04-06 | ||
| 2019-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$17.14M 10-Q · filed 2020-08-10 | -$17.13M 10-Q · filed 2019-08-09 | -$15.64M derived: sum of 3 quarters · filed 2021-04-06 | $451.00K derived: sum of 4 quarters · filed 2021-04-06 | ||
| 2019-03-31 | -$10.20M 10-Q · filed 2020-05-27 | -$8.69M derived: sum of 2 quarters · filed 2021-04-06 | $7.40M derived: sum of 3 quarters · filed 2021-04-06 | $13.28M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2018-12-31 | $1.51M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $17.60M derived: sum of 2 quarters · filed 2021-04-06 | $23.48M derived: sum of 3 quarters · filed 2021-04-06 | $19.23M 10-K/A · filed 2021-04-06 | |||
| 2018-09-30 | $16.09M 10-Q · filed 2018-11-09 | $21.97M derived: sum of 2 quarters · filed 2018-11-09 | $17.72M 10-Q · filed 2019-11-08 | $14.70M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | $5.88M 10-Q · filed 2018-08-08 | $1.64M 10-Q · filed 2019-08-09 | -$1.39M derived: sum of 3 quarters · filed 2020-03-09 | $4.38M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | -$4.25M 10-Q · filed 2019-05-10 | -$7.27M derived: sum of 2 quarters · filed 2020-03-09 | -$1.50M derived: sum of 3 quarters · filed 2020-03-09 | $1.41M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2017-12-31 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $2.74M derived: sum of 2 quarters · filed 2020-03-09 | $5.66M derived: sum of 3 quarters · filed 2020-03-09 | -$3.42M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.68M derived: sum of 2 quarters · filed 2018-11-09 | -$400.00K 10-Q · filed 2018-11-09 | $8.52M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.17M 10-Q · filed 2018-08-08 | $2.76M derived: sum of 3 quarters · filed 2019-03-13 | $286.00K derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$9.08M 10-Q · filed 2018-05-10 | -$157.00K derived: sum of 2 quarters · filed 2019-03-13 | -$2.63M derived: sum of 3 quarters · filed 2019-03-13 | -$3.39M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $6.45M derived: sum of 2 quarters · filed 2019-03-13 | $5.69M derived: sum of 3 quarters · filed 2019-03-13 | -$5.12M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.23M derived: sum of 2 quarters · filed 2017-11-09 | -$14.04M 10-Q · filed 2017-11-09 | -$12.53M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$11.57M 10-Q · filed 2017-08-09 | -$10.06M derived: sum of 3 quarters · filed 2018-02-28 | -$15.94M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$10.81M 10-Q · filed 2017-05-10 | -$9.30M derived: sum of 2 quarters · filed 2018-02-28 | -$15.18M derived: sum of 3 quarters · filed 2018-02-28 | -$13.41M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.37M derived: sum of 2 quarters · filed 2018-02-28 | -$2.60M derived: sum of 3 quarters · filed 2018-02-28 | -$10.56M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.11M derived: sum of 2 quarters · filed 2016-11-09 | -$12.07M 10-Q · filed 2016-11-09 | -$4.51M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$6.19M 10-Q · filed 2016-08-09 | $1.38M derived: sum of 3 quarters · filed 2017-03-14 | -$823.00K derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$7.96M 10-Q · filed 2016-05-10 | -$398.00K derived: sum of 2 quarters · filed 2017-03-14 | -$2.60M derived: sum of 3 quarters · filed 2017-03-14 | -$1.79M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | $7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $5.37M derived: sum of 2 quarters · filed 2017-03-14 | $6.17M derived: sum of 3 quarters · filed 2017-03-14 | $5.56M 10-K · filed 2017-03-14 | |||
| 2014-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.40M derived: sum of 2 quarters · filed 2015-11-09 | -$2.01M 10-Q · filed 2015-11-09 | -$5.53M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $191.00K 10-Q · filed 2015-08-05 | -$3.33M derived: sum of 3 quarters · filed 2016-02-29 | -$3.69M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$611.00K 10-Q · filed 2015-05-08 | -$4.13M derived: sum of 2 quarters · filed 2016-02-29 | -$4.50M derived: sum of 3 quarters · filed 2016-02-29 | -$5.20M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$3.89M derived: sum of 2 quarters · filed 2016-02-29 | -$4.59M derived: sum of 3 quarters · filed 2016-02-29 | -$6.29M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.07M derived: sum of 2 quarters · filed 2014-11-13 | -$2.76M 10-Q · filed 2014-11-13 | -$5.39M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | -$704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.40M 10-Q · filed 2014-08-08 | -$5.03M derived: sum of 3 quarters · filed 2015-03-03 | -$2.81M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | -$1.70M 10-Q · filed 2014-05-13 | -$4.33M derived: sum of 2 quarters · filed 2015-03-03 | -$2.11M derived: sum of 3 quarters · filed 2015-03-03 | $954.00K derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$413.00K derived: sum of 2 quarters · filed 2015-03-03 | $2.65M derived: sum of 3 quarters · filed 2015-03-03 | $3.82M 10-K · filed 2015-03-03 | |||
| 2012-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.28M derived: sum of 2 quarters · filed 2013-11-14 | $6.45M 10-Q · filed 2013-11-14 | $3.98M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.23M 10-Q · filed 2013-08-14 | $1.76M derived: sum of 3 quarters · filed 2014-03-18 | $737.00K derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2012-03-31 | $1.17M 10-Q · filed 2013-05-15 | -$1.30M derived: sum of 2 quarters · filed 2014-03-18 | -$2.33M derived: sum of 3 quarters · filed 2014-03-18 | -$3.11M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.50M derived: sum of 2 quarters · filed 2014-03-18 | -$4.28M derived: sum of 3 quarters · filed 2014-03-18 | -$8.45M 10-K · filed 2014-03-18 | |||
| 2011-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.81M derived: sum of 2 quarters · filed 2012-11-14 | -$5.98M 10-Q · filed 2012-11-14 | -$8.09M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.96M 10-Q · filed 2012-08-14 | -$7.07M derived: sum of 3 quarters · filed 2013-03-28 | -$11.56M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | -$4.17M 10-Q · filed 2012-05-14 | -$6.28M derived: sum of 2 quarters · filed 2013-03-28 | -$10.78M derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$6.61M derived: sum of 2 quarters · filed 2013-03-28 | -$4.42M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$2.31M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $2.19M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | -$97.00K 10-K · filed 2012-03-09 |