CVLG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Covenant Logistics Group Inc Class Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-26,413,000
Mar 31, 2026	1,775,000
Dec 31, 2025	1,351,000
Sep 30, 2025	-6,988,000
Jun 30, 2025	11,893,000
Mar 31, 2025	340,000
Dec 31, 2024	2,930,000
Sep 30, 2024	-2,958,000
Jun 30, 2024	-24,737,000
Mar 31, 2024	-27,211,000
Dec 31, 2023	-39,463,000
Sep 30, 2023	-33,510,000
Jun 30, 2023	-20,895,000
Mar 31, 2023	7,752,000
Dec 31, 2022	23,494,000
Sep 30, 2022	-4,119,000
Jun 30, 2022	-19,169,000
Mar 31, 2022	-29,126,000
Dec 31, 2021	-52,766,000
Sep 30, 2021	-7,617,000
Jun 30, 2021	-21,655,000
Mar 31, 2021	-4,475,000
Dec 31, 2020	-7,193,000
Sep 30, 2020	-16,932,000
Jun 30, 2020	-2,795,000
Mar 31, 2020	-25,042,000
Dec 31, 2019	-20,930,000
Sep 30, 2019	-44,685,000
Jun 30, 2019	-37,140,000
Mar 31, 2019	-33,713,000
Dec 31, 2018	-7,514,000
Sep 30, 2018	3,118,000
Jun 30, 2018	-24,282,000
Mar 31, 2018	-24,849,000
Dec 31, 2017	-26,744,000
Sep 30, 2017	-29,198,000
Jun 30, 2017	-13,736,000
Mar 31, 2017	-15,142,000
Dec 31, 2016	13,261,000
Sep 30, 2016	-20,946,000
Jun 30, 2016	-15,152,000
Mar 31, 2016	-7,960,000
Dec 31, 2015	-36,900,000
Sep 30, 2015	3,548,000
Jun 30, 2015	12,293,000
Mar 31, 2015	9,437,000
Dec 31, 2014	542,000
Sep 30, 2014	-3,661,000
Jun 30, 2014	-10,721,000
Mar 31, 2014	-13,529,000
Dec 31, 2013	-15,180,000
Sep 30, 2013	-6,446,000
Jun 30, 2013	-7,533,000
Mar 31, 2013	-1,274,000
Dec 31, 2012	2,076,000
Sep 30, 2012	-2,242,000
Jun 30, 2012	5,000
Mar 31, 2012	-258,000
Dec 31, 2011	-10,362,000
Sep 30, 2011	698,000
Jun 30, 2011	-9,146,000
Mar 31, 2011	-11,371,000
Dec 31, 2010	-4,286,000
Sep 30, 2010	-15,924,000
Jun 30, 2010	-6,546,000
Mar 31, 2010	-12,178,000
Dec 31, 2009	1,743,000
Sep 30, 2009	33,604,000
Jun 30, 2009	25,923,000
Mar 31, 2009	21,423,000
Dec 31, 2008	6,186,000
Sep 30, 2008	-22,037,000
Jun 30, 2008	-22,509,000
Mar 31, 2008	-661,000
Dec 31, 2007	-7,462,000
Sep 30, 2007	14,834,000
Jun 30, 2007	8,327,000
Mar 31, 2007	-11,403,000
Dec 31, 2006	16,393,000
Sep 30, 2006	-8,858,000
Jun 30, 2006	-7,172,000
Mar 31, 2006	-9,098,000
Dec 31, 2005	-14,598,000
Sep 30, 2005	4,300,000
Jun 30, 2005	11,230,000
Mar 31, 2005	13,584,000
Dec 31, 2004	7,042,000
Sep 30, 2004	-22,447,000
Jun 30, 2004	-18,063,000
Mar 31, 2004	7,530,000
Dec 31, 2003	1,269,000
Sep 30, 2003	14,396,000
Jun 30, 2003	22,503,000
Mar 31, 2003	10,635,000
Dec 31, 2002	8,084,000
Sep 30, 2002	20,100,000
Jun 30, 2002	13,890,000
Mar 31, 2002	18,745,000
Dec 31, 2001	28,914,000
Sep 30, 2001	13,539,000