What is Covenant Logistics Group's change in other assets?

Covenant Logistics Group (CVLG) reported change in other assets of -$3.29M in Q1 2026.

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

Covenant Logistics Group's change in other assets increased by 32.0% year-over-year, from -$4.83M to -$3.29M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Covenant Logistics Group CVLG Change in Other Assets

Change in Other Assets at other companies

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-$30.44M+15.1%

Schneider NationalSNDR

$47.1M+28.7%

Landstar SystemLSTR

-$2.63M+69.6%

Heartland ExpressHTLD

-$2.1M-63.0%

RXORXO

$27M+170%

Americold Realty TrustCOLD

$3M-15.6%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Covenant Logistics Group (CVLG) reported change in other assets of -$3.29M in Q1 2026.
How has Covenant Logistics Group's change in other assets changed year-over-year?: Covenant Logistics Group's change in other assets increased by 32.0% year-over-year, from -$4.83M to -$3.29M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.