What is Covenant Logistics Group's change in inventories?

Covenant Logistics Group (CVLG) reported change in inventories of $828K in Q1 2026.

How has Covenant Logistics Group's change in inventories changed year-over-year?

Covenant Logistics Group's change in inventories increased by 644.7% year-over-year, from -$152K to $828K.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Covenant Logistics Group CVLG Change in Inventories

Change in Inventories at other companies

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$74.7M+138%

Other financials

Income statement

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Revenue$307.2M+14.0%

Operating income$6.3M-17.6%

Net income$4.4M-32.7%

EPS (diluted)$0.17-29.2%

Balance sheet

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Cash & equivalents$11.2M+0.1%

Total debt$291.7M+4.9%

Total equity$407.6M-8.1%

Total assets$1.0B+3.8%

Cash flow

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Operating cash flow$29.0M+16.6%

CapEx$11.4M-66.0%

Free cash flow$17.6M+305%

Valuation

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Market cap$1.1B+81.8%

Enterprise value$1.38B+58.3%

P/E36.9×+0.6×

P/S0.9×—

Profitability

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Operating margin2.8%—

Net margin3.7%-1.1pp

FCF margin-0.6%—

Returns & leverage

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Return on equity7.5%-2.6pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Covenant Logistics Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Covenant Logistics Group's change in inventories?: Covenant Logistics Group (CVLG) reported change in inventories of $828K in Q1 2026.
How has Covenant Logistics Group's change in inventories changed year-over-year?: Covenant Logistics Group's change in inventories increased by 644.7% year-over-year, from -$152K to $828K.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.