Annual Working Capital
N/A
December 31, 2024
Summary
- CVLG annual working capital is not available.
Performance
CVLG Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
N/A
December 31, 2024
Summary
- CVLG quarterly working capital is not available.
Performance
CVLG Quarterly Working Capital Chart
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High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CVLG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
CVLG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | ||||
| 5 y | 5-year | ||||
| alltime | all time |
Covenant Logistics Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $20.10 M(+42.5%) |
| Jun 2024 | - | $14.11 M(+100.4%) |
| Mar 2024 | - | $7.04 M(-55.0%) |
| Dec 2023 | $15.65 M(-76.5%) | $15.65 M(-49.8%) |
| Sep 2023 | - | $31.16 M(-30.6%) |
| Jun 2023 | - | $44.91 M(-31.9%) |
| Mar 2023 | - | $65.95 M(-0.9%) |
| Dec 2022 | $66.53 M(+45.3%) | $66.53 M(+26.7%) |
| Sep 2022 | - | $52.51 M(+132.9%) |
| Jun 2022 | - | $22.54 M(-42.1%) |
| Mar 2022 | - | $38.94 M(-15.0%) |
| Dec 2021 | $45.78 M(+217.6%) | $45.78 M(+45.3%) |
| Sep 2021 | - | $31.52 M(+46.9%) |
| Jun 2021 | - | $21.45 M(+5.8%) |
| Mar 2021 | - | $20.27 M(+40.6%) |
| Dec 2020 | $14.41 M(-84.5%) | $14.41 M(-73.0%) |
| Sep 2020 | - | $53.48 M(-70.3%) |
| Jun 2020 | - | $180.24 M(+57.9%) |
| Mar 2020 | - | $114.14 M(+22.6%) |
| Dec 2019 | $93.13 M(+10.5%) | $93.13 M(-0.1%) |
| Sep 2019 | - | $93.23 M(+0.3%) |
| Jun 2019 | - | $92.94 M(+0.2%) |
| Mar 2019 | - | $92.80 M(+10.1%) |
| Dec 2018 | $84.31 M(+4.0%) | $84.31 M(+31.4%) |
| Sep 2018 | - | $64.14 M(-62.8%) |
| Jun 2018 | - | $172.45 M(+85.7%) |
| Mar 2018 | - | $92.87 M(+14.5%) |
| Dec 2017 | $81.09 M(+71.9%) | $81.09 M(+36.7%) |
| Sep 2017 | - | $59.34 M(+19.2%) |
| Jun 2017 | - | $49.78 M(+36.2%) |
| Mar 2017 | - | $36.55 M(-22.5%) |
| Dec 2016 | $47.18 M(+1.2%) | $47.18 M(+73.7%) |
| Sep 2016 | - | $27.16 M(+74.8%) |
| Jun 2016 | - | $15.54 M(-850.5%) |
| Mar 2016 | - | -$2.07 M(-104.4%) |
| Dec 2015 | $46.62 M(+14.0%) | $46.62 M(+239.5%) |
| Sep 2015 | - | $13.73 M(-63.7%) |
| Jun 2015 | - | $37.85 M(+4.3%) |
| Mar 2015 | - | $36.30 M(-11.2%) |
| Dec 2014 | $40.89 M(+190.6%) | $40.89 M(+55.6%) |
| Sep 2014 | - | $26.28 M(-11.0%) |
| Jun 2014 | - | $29.54 M(+68.3%) |
| Mar 2014 | - | $17.55 M(+24.7%) |
| Dec 2013 | $14.07 M(-170.4%) | $14.07 M(+52.2%) |
| Sep 2013 | - | $9.25 M(+17.5%) |
| Jun 2013 | - | $7.87 M(-224.4%) |
| Mar 2013 | - | -$6.33 M(-68.3%) |
| Dec 2012 | -$19.98 M(-52.5%) | -$19.98 M(+1.6%) |
| Sep 2012 | - | -$19.67 M(-20.7%) |
| Jun 2012 | - | -$24.82 M(-29.0%) |
| Mar 2012 | - | -$34.95 M(-17.0%) |
| Dec 2011 | -$42.10 M(+36.9%) | -$42.10 M(+26.0%) |
| Sep 2011 | - | -$33.42 M(+7.8%) |
| Jun 2011 | - | -$31.00 M(-1.2%) |
| Mar 2011 | - | -$31.39 M(+2.1%) |
| Dec 2010 | -$30.75 M(+72.3%) | -$30.75 M(+183.9%) |
| Sep 2010 | - | -$10.83 M(-42.0%) |
| Jun 2010 | - | -$18.69 M(-4.2%) |
| Mar 2010 | - | -$19.51 M(+9.3%) |
| Dec 2009 | -$17.85 M | -$17.85 M(-39.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | -$29.68 M(+216.5%) |
| Jun 2009 | - | -$9.38 M(+281.8%) |
| Mar 2009 | - | -$2.46 M(-115.1%) |
| Dec 2008 | $16.26 M(-39.1%) | $16.26 M(-61.9%) |
| Sep 2008 | - | $42.65 M(-520.6%) |
| Jun 2008 | - | -$10.14 M(-141.4%) |
| Mar 2008 | - | $24.52 M(-8.1%) |
| Dec 2007 | $26.69 M(-19.5%) | $26.69 M(-15.1%) |
| Sep 2007 | - | $31.43 M(-143.9%) |
| Jun 2007 | - | -$71.52 M(-252.4%) |
| Mar 2007 | - | $46.93 M(+41.5%) |
| Dec 2006 | $33.16 M(-21.0%) | $33.16 M(-34.3%) |
| Sep 2006 | - | $50.46 M(+28.6%) |
| Jun 2006 | - | $39.24 M(+119.8%) |
| Mar 2006 | - | $17.86 M(-57.4%) |
| Dec 2005 | $41.95 M(+235.3%) | $41.95 M(+250.1%) |
| Sep 2005 | - | $11.98 M(+13.8%) |
| Jun 2005 | - | $10.52 M(-326.9%) |
| Mar 2005 | - | -$4.64 M(-137.1%) |
| Dec 2004 | $12.51 M(+37.2%) | $12.51 M(-34.6%) |
| Sep 2004 | - | $19.14 M(+33.5%) |
| Jun 2004 | - | $14.34 M(+36.2%) |
| Mar 2004 | - | $10.53 M(+15.5%) |
| Dec 2003 | $9.12 M(-133.0%) | $9.12 M(-371.9%) |
| Sep 2003 | - | -$3.35 M(+4.0%) |
| Jun 2003 | - | -$3.22 M(-122.0%) |
| Mar 2003 | - | $14.65 M(-153.0%) |
| Dec 2002 | -$27.65 M(+137.0%) | -$27.65 M(+3247.7%) |
| Sep 2002 | - | -$826.00 K(-114.3%) |
| Jun 2002 | - | $5.79 M(-53.8%) |
| Mar 2002 | - | $12.55 M(-207.6%) |
| Dec 2001 | -$11.67 M(-170.3%) | -$11.67 M(-396.1%) |
| Sep 2001 | - | $3.94 M(-26.9%) |
| Jun 2001 | - | $5.39 M(-68.3%) |
| Mar 2001 | - | $17.00 M(+2.4%) |
| Dec 2000 | $16.60 M(-75.3%) | $16.60 M(-76.6%) |
| Sep 2000 | - | $70.81 M(+1.0%) |
| Jun 2000 | - | $70.14 M(+4.4%) |
| Mar 2000 | - | $67.18 M(+0.1%) |
| Dec 1999 | $67.09 M(+44.7%) | $67.09 M(+38.8%) |
| Sep 1999 | - | $48.32 M(+12.9%) |
| Jun 1999 | - | $42.81 M(+12.3%) |
| Mar 1999 | - | $38.13 M(-17.8%) |
| Dec 1998 | $46.37 M(+51.1%) | $46.37 M(+29.9%) |
| Sep 1998 | - | $35.71 M(-9.7%) |
| Jun 1998 | - | $39.53 M(+1.0%) |
| Mar 1998 | - | $39.13 M(+27.5%) |
| Dec 1997 | $30.70 M(-7.4%) | $30.70 M(+0.4%) |
| Sep 1997 | - | $30.57 M(+3.1%) |
| Jun 1997 | - | $29.66 M(-23.0%) |
| Mar 1997 | - | $38.54 M(+16.2%) |
| Dec 1996 | $33.16 M(+299.6%) | $33.16 M(-1.3%) |
| Sep 1996 | - | $33.62 M(-1.5%) |
| Jun 1996 | - | $34.14 M(+41.1%) |
| Mar 1996 | - | $24.20 M(+191.6%) |
| Dec 1995 | $8.30 M(0.0%) | $8.30 M(-65.3%) |
| Sep 1995 | - | $23.90 M(0.0%) |
| Jun 1995 | - | $23.90 M(+44.0%) |
| Mar 1995 | - | $16.60 M |
| Dec 1994 | $8.30 M | - |
FAQ
- What is the all time high annual working capital for Covenant Logistics?
- What is the all time high quarterly working capital for Covenant Logistics?
What is the all time high annual working capital for Covenant Logistics?
Covenant Logistics all-time high annual working capital is $93.13 M
What is the all time high quarterly working capital for Covenant Logistics?
Covenant Logistics all-time high quarterly working capital is $180.24 M