COVENANT LOGISTICS GROUP, INC. Increase (Decrease) in Receivables
COVENANT LOGISTICS GROUP, INC. (CVLG) reported Increase (Decrease) in Receivables of $10.24 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:IncreaseDecreaseInReceivables · last filed 2026-08-07
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was $8.95M, a 17.23% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was $1.29M, a 174.89% increase year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$1.74M, a 135.18% decline year-over-year.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was $3.35M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for fiscal 2025 was $9.71M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for fiscal 2024 was -$2.75M, a 112.26% decline from fiscal 2023.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for fiscal 2023 was $22.42M.
- COVENANT LOGISTICS GROUP, INC. increase (decrease) in receivables for fiscal 2022 was -$39.47M, a 207.99% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.24M 10-Q · filed 2026-08-07 | $8.50M derived: sum of 3 quarters · filed 2026-08-07 | $11.85M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $1.29M 10-Q · filed 2026-05-07 | -$451.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.90M derived: sum of 3 quarters · filed 2026-05-07 | $10.53M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.61M derived: sum of 2 quarters · filed 2026-02-27 | $9.24M derived: sum of 3 quarters · filed 2026-08-07 | $9.71M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.98M derived: sum of 2 quarters · filed 2026-08-07 | $11.45M 10-Q · filed 2025-11-07 | $16.41M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.10M 10-Q · filed 2026-08-07 | $13.06M derived: sum of 3 quarters · filed 2026-08-07 | -$2.78M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $470.00K 10-Q · filed 2026-05-07 | $5.42M derived: sum of 2 quarters · filed 2026-05-07 | -$10.41M derived: sum of 3 quarters · filed 2026-05-07 | $1.53M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.88M derived: sum of 2 quarters · filed 2026-02-27 | $1.06M derived: sum of 3 quarters · filed 2026-02-27 | -$2.75M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$15.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.89M derived: sum of 2 quarters · filed 2025-11-07 | -$7.70M 10-Q · filed 2025-11-07 | -$9.85M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.13M 10-Q · filed 2025-08-07 | $5.99M derived: sum of 3 quarters · filed 2026-02-27 | $17.32M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$3.81M 10-Q · filed 2025-05-07 | -$5.96M derived: sum of 2 quarters · filed 2026-02-27 | $5.38M derived: sum of 3 quarters · filed 2026-02-27 | $21.47M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.19M derived: sum of 2 quarters · filed 2026-02-27 | $25.28M derived: sum of 3 quarters · filed 2026-02-27 | $22.42M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $27.43M derived: sum of 2 quarters · filed 2024-11-01 | $24.56M 10-Q · filed 2024-11-01 | $16.20M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $13.22M 10-Q · filed 2024-08-02 | $4.86M derived: sum of 3 quarters · filed 2025-02-28 | -$4.79M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$2.86M 10-Q · filed 2024-05-03 | -$11.22M derived: sum of 2 quarters · filed 2025-02-28 | -$20.88M derived: sum of 3 quarters · filed 2025-02-28 | -$20.11M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$18.02M derived: sum of 2 quarters · filed 2025-02-28 | -$17.25M derived: sum of 3 quarters · filed 2025-02-28 | -$39.47M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$9.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$8.89M derived: sum of 2 quarters · filed 2023-11-09 | -$31.10M 10-Q · filed 2023-11-09 | -$67.41M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$21.45M 10-Q · filed 2023-08-09 | -$57.75M derived: sum of 3 quarters · filed 2024-02-28 | -$29.58M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | -$22.21M 10-Q · filed 2023-05-05 | -$58.52M derived: sum of 2 quarters · filed 2024-02-28 | -$30.34M derived: sum of 3 quarters · filed 2024-02-28 | $7.41M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$8.13M derived: sum of 2 quarters · filed 2024-02-28 | $29.63M derived: sum of 3 quarters · filed 2024-02-28 | $36.54M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $28.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $65.93M derived: sum of 2 quarters · filed 2022-11-04 | $72.85M 10-Q · filed 2022-11-04 | $61.28M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $37.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $44.67M 10-Q · filed 2022-08-05 | $33.11M derived: sum of 3 quarters · filed 2022-08-05 | $70.72M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | $6.92M 10-Q · filed 2022-05-06 | -$4.65M derived: sum of 2 quarters · filed 2022-05-06 | $32.96M derived: sum of 3 quarters · filed 2022-05-06 | $19.55M derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | -$11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $26.05M derived: sum of 2 quarters · filed 2022-02-28 | $12.63M derived: sum of 3 quarters · filed 2022-02-28 | $60.85M 10-K · filed 2022-02-28 | |||
| 2020-09-30 | $37.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $24.20M derived: sum of 2 quarters · filed 2021-11-05 | $72.41M 10-Q · filed 2021-11-05 | $70.02M derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $34.80M 10-Q · filed 2021-08-05 | $32.41M derived: sum of 3 quarters · filed 2021-08-05 | $41.67M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $48.22M 10-Q · filed 2021-05-10 | $45.83M derived: sum of 2 quarters · filed 2021-05-10 | $55.09M derived: sum of 3 quarters · filed 2021-05-10 | $52.44M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | -$2.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $6.87M derived: sum of 2 quarters · filed 2021-04-06 | $4.22M derived: sum of 3 quarters · filed 2021-04-06 | $6.71M 10-K/A · filed 2021-04-06 | |||
| 2019-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $6.62M derived: sum of 2 quarters · filed 2020-11-03 | $9.10M 10-Q · filed 2020-11-03 | $9.10M 10-Q · filed 2019-11-08 | $31.58M derived: sum of 4 quarters · filed 2021-04-06 | ||
| 2019-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$164.00K 10-Q · filed 2020-08-10 | $22.32M derived: sum of 3 quarters · filed 2021-04-06 | $38.85M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2019-03-31 | $2.48M 10-Q · filed 2020-05-27 | $24.96M derived: sum of 2 quarters · filed 2021-04-06 | $41.50M derived: sum of 3 quarters · filed 2021-04-06 | $42.67M derived: sum of 4 quarters · filed 2021-04-06 | |||
| 2018-12-31 | $22.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-06 | $39.02M derived: sum of 2 quarters · filed 2021-04-06 | $40.19M derived: sum of 3 quarters · filed 2021-04-06 | $27.20M 10-K/A · filed 2021-04-06 | |||
| 2018-09-30 | $16.54M 10-Q · filed 2018-11-09 | $17.71M derived: sum of 2 quarters · filed 2018-11-09 | $4.72M 10-Q · filed 2019-11-08 | $8.41M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | $1.17M 10-Q · filed 2018-08-08 | -$11.82M 10-Q · filed 2019-08-09 | -$8.13M derived: sum of 3 quarters · filed 2020-03-09 | $18.11M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | -$12.99M 10-Q · filed 2019-05-10 | -$9.30M derived: sum of 2 quarters · filed 2020-03-09 | $16.94M derived: sum of 3 quarters · filed 2020-03-09 | $22.71M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2017-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $29.93M derived: sum of 2 quarters · filed 2020-03-09 | $35.71M derived: sum of 3 quarters · filed 2020-03-09 | $23.67M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | $26.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $32.01M derived: sum of 2 quarters · filed 2018-11-09 | $19.98M 10-Q · filed 2018-11-09 | $42.51M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.26M 10-Q · filed 2018-08-08 | $16.27M derived: sum of 3 quarters · filed 2019-03-13 | $21.85M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$12.04M 10-Q · filed 2018-05-10 | $10.50M derived: sum of 2 quarters · filed 2019-03-13 | $16.07M derived: sum of 3 quarters · filed 2019-03-13 | $14.45M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $22.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $28.11M derived: sum of 2 quarters · filed 2019-03-13 | $26.49M derived: sum of 3 quarters · filed 2019-03-13 | -$21.21M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $3.95M derived: sum of 2 quarters · filed 2017-11-09 | -$43.74M 10-Q · filed 2017-11-09 | $7.03M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$49.32M 10-Q · filed 2017-08-09 | $1.46M derived: sum of 3 quarters · filed 2018-02-28 | -$4.64M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$47.70M 10-Q · filed 2017-05-10 | $3.08M derived: sum of 2 quarters · filed 2018-02-28 | -$3.02M derived: sum of 3 quarters · filed 2018-02-28 | -$5.49M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $50.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $44.68M derived: sum of 2 quarters · filed 2018-02-28 | $42.21M derived: sum of 3 quarters · filed 2018-02-28 | $28.12M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$8.56M derived: sum of 2 quarters · filed 2016-11-09 | -$22.66M 10-Q · filed 2016-11-09 | -$5.45M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.56M 10-Q · filed 2016-08-09 | $647.00K derived: sum of 3 quarters · filed 2017-03-14 | -$2.68M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2015-03-31 | -$14.09M 10-Q · filed 2016-05-10 | $3.11M derived: sum of 2 quarters · filed 2017-03-14 | -$217.00K derived: sum of 3 quarters · filed 2017-03-14 | $2.79M derived: sum of 4 quarters · filed 2017-03-14 | |||
| 2014-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $13.87M derived: sum of 2 quarters · filed 2017-03-14 | $16.88M derived: sum of 3 quarters · filed 2017-03-14 | $17.00M 10-K · filed 2017-03-14 | |||
| 2014-09-30 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$320.00K derived: sum of 2 quarters · filed 2015-11-09 | -$208.00K 10-Q · filed 2015-11-09 | $5.09M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $3.12M 10-Q · filed 2015-08-05 | $8.43M derived: sum of 3 quarters · filed 2016-02-29 | -$3.11M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $112.00K 10-Q · filed 2015-05-08 | $5.42M derived: sum of 2 quarters · filed 2016-02-29 | -$6.12M derived: sum of 3 quarters · filed 2016-02-29 | $3.27M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$6.23M derived: sum of 2 quarters · filed 2016-02-29 | $3.16M derived: sum of 3 quarters · filed 2016-02-29 | $4.31M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$2.14M derived: sum of 2 quarters · filed 2014-11-13 | -$991.00K 10-Q · filed 2014-11-13 | -$1.89M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.55M 10-Q · filed 2014-08-08 | $9.64M derived: sum of 3 quarters · filed 2015-03-03 | $13.63M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2013-03-31 | $1.15M 10-Q · filed 2014-05-13 | $248.00K derived: sum of 2 quarters · filed 2015-03-03 | $4.24M derived: sum of 3 quarters · filed 2015-03-03 | $9.86M derived: sum of 4 quarters · filed 2015-03-03 | |||
| 2012-12-31 | -$902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $3.09M derived: sum of 2 quarters · filed 2015-03-03 | $8.71M derived: sum of 3 quarters · filed 2015-03-03 | $10.41M 10-K · filed 2015-03-03 | -$10.41M 10-K · filed 2013-03-28 | ||
| 2012-09-30 | $3.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $9.61M derived: sum of 2 quarters · filed 2013-11-14 | $11.32M 10-Q · filed 2013-11-14 | -$11.32M 10-Q · filed 2012-11-14 | $17.74M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $7.33M 10-Q · filed 2013-08-14 | -$7.33M 10-Q · filed 2012-08-14 | $13.76M derived: sum of 3 quarters · filed 2014-03-18 | $16.10M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | $1.70M 10-Q · filed 2013-05-15 | $8.13M derived: sum of 2 quarters · filed 2014-03-18 | $10.48M derived: sum of 3 quarters · filed 2014-03-18 | $4.71M derived: sum of 4 quarters · filed 2014-03-18 | |||
| 2011-12-31 | $6.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $8.77M derived: sum of 2 quarters · filed 2014-03-18 | $3.01M derived: sum of 3 quarters · filed 2014-03-18 | $4.35M 10-K · filed 2014-03-18 | -$4.35M 10-K · filed 2012-03-09 | ||
| 2011-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.42M derived: sum of 2 quarters · filed 2012-11-14 | -$2.08M 10-Q · filed 2012-11-14 | $6.53M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$4.42M 10-Q · filed 2012-08-14 | $4.18M derived: sum of 3 quarters · filed 2013-03-28 | $4.40M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-03-31 | $1.34M 10-Q · filed 2012-05-14 | $9.95M derived: sum of 2 quarters · filed 2013-03-28 | $10.17M derived: sum of 3 quarters · filed 2013-03-28 | ||||
| 2010-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $8.83M derived: sum of 2 quarters · filed 2013-03-28 | $1.02M 10-K · filed 2013-03-28 | ||||
| 2010-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$7.59M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$7.81M 10-Q · filed 2011-08-12 | ||||||
| 2009-12-31 | $9.95M 10-K · filed 2012-03-09 |