COVENANT LOGISTICS GROUP, INC. Increase (Decrease) in Prepaid Expense and Other Assets
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $5.86 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $9.14M, a 3.96% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$3.29M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $1.70M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.03M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $3.35M, a 11.58% increase from fiscal 2024.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $3.01M, a 24.79% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $4.00M, a 4.31% increase from fiscal 2022.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.83M, a 439.72% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $5.86M 10-Q · filed 2026-08-07 | $7.55M derived: sum of 3 quarters · filed 2026-08-07 | $4.52M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$3.29M 10-Q · filed 2026-05-07 | -$1.59M derived: sum of 2 quarters · filed 2026-05-07 | -$4.62M derived: sum of 3 quarters · filed 2026-05-07 | $4.90M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$1.34M derived: sum of 2 quarters · filed 2026-02-27 | $8.19M derived: sum of 3 quarters · filed 2026-08-07 | $3.35M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.49M derived: sum of 2 quarters · filed 2026-08-07 | $1.66M 10-Q · filed 2025-11-07 | $585.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.69M 10-Q · filed 2026-08-07 | $3.62M derived: sum of 3 quarters · filed 2026-08-07 | $591.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$4.83M 10-Q · filed 2026-05-07 | -$5.91M derived: sum of 2 quarters · filed 2026-05-07 | -$8.93M derived: sum of 3 quarters · filed 2026-05-07 | $2.12M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.10M derived: sum of 2 quarters · filed 2026-02-27 | $6.95M derived: sum of 3 quarters · filed 2026-02-27 | $3.01M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.03M derived: sum of 2 quarters · filed 2025-11-07 | $4.08M 10-Q · filed 2025-11-07 | $5.57M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.11M 10-Q · filed 2025-08-07 | $8.59M derived: sum of 3 quarters · filed 2026-02-27 | $4.33M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$3.95M 10-Q · filed 2025-05-07 | -$2.46M derived: sum of 2 quarters · filed 2026-02-27 | -$6.72M derived: sum of 3 quarters · filed 2026-02-27 | $2.61M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.77M derived: sum of 2 quarters · filed 2026-02-27 | $6.55M derived: sum of 3 quarters · filed 2026-02-27 | $4.00M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.07M derived: sum of 2 quarters · filed 2024-11-01 | $2.51M 10-Q · filed 2024-11-01 | $7.05M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.77M 10-Q · filed 2024-08-02 | $11.31M derived: sum of 3 quarters · filed 2025-02-28 | $12.68M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$2.56M 10-Q · filed 2024-05-03 | $1.99M derived: sum of 2 quarters · filed 2025-02-28 | $3.35M derived: sum of 3 quarters · filed 2025-02-28 | $4.30M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $5.91M derived: sum of 2 quarters · filed 2025-02-28 | $6.86M derived: sum of 3 quarters · filed 2025-02-28 | $3.83M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.32M derived: sum of 2 quarters · filed 2023-11-09 | -$712.00K 10-Q · filed 2023-11-09 | $1.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.07M 10-Q · filed 2023-08-09 | $137.00K derived: sum of 3 quarters · filed 2024-02-28 | -$817.00K derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$3.03M 10-Q · filed 2023-05-05 | -$817.00K derived: sum of 2 quarters · filed 2024-02-28 | -$1.77M derived: sum of 3 quarters · filed 2024-02-28 | -$3.38M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.26M derived: sum of 2 quarters · filed 2024-02-28 | -$354.00K derived: sum of 3 quarters · filed 2024-02-28 | $710.00K 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.56M derived: sum of 2 quarters · filed 2022-11-04 | -$1.50M 10-Q · filed 2022-11-04 | $3.72M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$547.00K 10-Q · filed 2022-08-05 | $4.68M derived: sum of 3 quarters · filed 2022-08-05 | $1.01M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-06 | $6.29M derived: sum of 2 quarters · filed 2022-05-06 | $2.63M derived: sum of 3 quarters · filed 2022-05-06 | $4.33M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.56M derived: sum of 2 quarters · filed 2022-02-28 | $3.27M derived: sum of 3 quarters · filed 2022-02-28 | -$531.00K 10-K · filed 2022-02-28 | |||
| 2020-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.95M derived: sum of 2 quarters · filed 2021-11-05 | -$5.76M 10-Q · filed 2021-11-05 | -$7.22M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.09M 10-Q · filed 2021-08-05 | -$3.56M derived: sum of 3 quarters · filed 2021-08-05 | -$5.55M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$3.80M 10-Q · filed 2021-05-10 | -$5.27M derived: sum of 2 quarters · filed 2021-05-10 | -$7.26M derived: sum of 3 quarters · filed 2021-05-10 | -$1.53M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$1.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | -$3.46M derived: sum of 2 quarters · filed 2021-04-06 | $2.27M derived: sum of 3 quarters · filed 2021-04-06 | -$487.00K 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $3.74M derived: sum of 2 quarters · filed 2020-11-03 | $977.00K 10-Q · filed 2020-11-03 | $341.00K derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2019-06-30 | $5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.97M 10-Q · filed 2020-08-10 | $2.33M derived: sum of 3 quarters · filed 2021-04-06 | -$140.00K derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2019-03-31 | -$2.76M 10-Q · filed 2020-05-27 | -$3.40M derived: sum of 2 quarters · filed 2021-04-06 | -$5.87M derived: sum of 3 quarters · filed 2021-04-06 | $1.70M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2018-12-31 | -$636.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | -$3.11M derived: sum of 2 quarters · filed 2021-04-06 | $4.45M derived: sum of 3 quarters · filed 2021-04-06 | $2.13M 10-K/A · filed 2021-04-06 | |||
| 2018-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.09M derived: sum of 2 quarters · filed 2019-11-08 | $2.76M 10-Q · filed 2019-11-08 | $2.43M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.24M 10-Q · filed 2019-08-09 | $4.91M derived: sum of 3 quarters · filed 2020-03-09 | $3.01M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | -$2.33M 10-Q · filed 2019-05-10 | -$2.66M derived: sum of 2 quarters · filed 2020-03-09 | -$4.55M derived: sum of 3 quarters · filed 2020-03-09 | -$1.88M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2017-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$2.22M derived: sum of 2 quarters · filed 2020-03-09 | $446.00K derived: sum of 3 quarters · filed 2020-03-09 | -$1.77M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $775.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.44M 10-Q · filed 2018-11-09 | -$1.00M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $456.00K 10-Q · filed 2018-08-08 | $892.00K derived: sum of 3 quarters · filed 2019-03-13 | -$1.67M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$2.21M 10-Q · filed 2018-05-10 | -$1.78M derived: sum of 2 quarters · filed 2019-03-13 | -$4.34M derived: sum of 3 quarters · filed 2019-03-13 | $1.28M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$2.12M derived: sum of 2 quarters · filed 2019-03-13 | $3.49M derived: sum of 3 quarters · filed 2019-03-13 | $1.46M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.06M derived: sum of 2 quarters · filed 2017-11-09 | $1.03M 10-Q · filed 2017-11-09 | -$558.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.59M 10-Q · filed 2017-08-09 | $2.00M derived: sum of 3 quarters · filed 2018-02-28 | -$943.00K derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$2.03M 10-Q · filed 2017-05-10 | -$3.61M derived: sum of 2 quarters · filed 2018-02-28 | -$6.56M derived: sum of 3 quarters · filed 2018-02-28 | -$2.91M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$4.53M derived: sum of 2 quarters · filed 2018-02-28 | -$887.00K derived: sum of 3 quarters · filed 2018-02-28 | -$2.69M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $699.00K derived: sum of 2 quarters · filed 2016-11-09 | -$1.10M 10-Q · filed 2016-11-09 | -$2.08M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.84M 10-Q · filed 2016-08-09 | $865.00K derived: sum of 3 quarters · filed 2017-03-14 | -$772.00K derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$1.80M 10-Q · filed 2016-05-10 | -$2.78M derived: sum of 2 quarters · filed 2017-03-14 | -$4.41M derived: sum of 3 quarters · filed 2017-03-14 | -$2.07M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | -$976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$2.61M derived: sum of 2 quarters · filed 2017-03-14 | -$270.00K derived: sum of 3 quarters · filed 2017-03-14 | -$1.68M 10-K · filed 2017-03-14 | |||
| 2014-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $706.00K derived: sum of 2 quarters · filed 2015-11-09 | -$704.00K 10-Q · filed 2015-11-09 | -$636.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $933.00K 10-Q · filed 2015-08-05 | $1.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00K derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$1.41M 10-Q · filed 2015-05-08 | -$1.34M derived: sum of 2 quarters · filed 2016-02-29 | -$2.34M derived: sum of 3 quarters · filed 2016-02-29 | $2.41M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$934.00K derived: sum of 2 quarters · filed 2016-02-29 | $3.82M derived: sum of 3 quarters · filed 2016-02-29 | $2.01M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $3.75M derived: sum of 2 quarters · filed 2014-11-13 | $1.95M 10-Q · filed 2014-11-13 | $837.00K derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.95M 10-Q · filed 2014-08-08 | $1.84M derived: sum of 3 quarters · filed 2015-03-03 | -$1.84M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | -$1.80M 10-Q · filed 2014-05-13 | -$2.91M derived: sum of 2 quarters · filed 2015-03-03 | -$6.59M derived: sum of 3 quarters · filed 2015-03-03 | -$6.35M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$4.79M derived: sum of 2 quarters · filed 2015-03-03 | -$4.54M derived: sum of 3 quarters · filed 2015-03-03 | -$4.63M 10-K · filed 2015-03-03 | $4.63M 10-K · filed 2013-03-28 | ||
| 2012-09-30 | -$3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$3.44M derived: sum of 2 quarters · filed 2013-11-14 | -$3.52M 10-Q · filed 2013-11-14 | $3.52M 10-Q · filed 2012-11-14 | -$8.28M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $158.00K 10-Q · filed 2013-08-14 | -$158.00K 10-Q · filed 2012-08-14 | -$4.60M derived: sum of 3 quarters · filed 2014-03-18 | -$3.27M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | -$85.00K 10-Q · filed 2013-05-15 | -$4.84M derived: sum of 2 quarters · filed 2014-03-18 | -$3.51M derived: sum of 3 quarters · filed 2014-03-18 | -$820.00K derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$3.42M derived: sum of 2 quarters · filed 2014-03-18 | -$735.00K derived: sum of 3 quarters · filed 2014-03-18 | -$1.51M 10-K · filed 2014-03-18 | $1.51M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.02M derived: sum of 2 quarters · filed 2012-11-14 | $3.24M 10-Q · filed 2012-11-14 | $1.70M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.91M 10-Q · filed 2012-08-14 | $369.00K derived: sum of 3 quarters · filed 2013-03-28 | $96.00K derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | -$778.00K 10-Q · filed 2012-05-14 | -$2.32M derived: sum of 2 quarters · filed 2013-03-28 | -$2.59M derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.82M derived: sum of 2 quarters · filed 2013-03-28 | -$2.10M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$554.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$281.00K 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $1.54M 10-K · filed 2012-03-09 |