Allegiant Travel (ALGT) Change in Receivables (2010 - 2019)

Allegiant Travel's (ALGT) quarterly Change in Receivables came in at -$5.9 million in Q4 2019, down 349.22% year-on-year from $2.4 million in Q4 2018, and down 27.61% quarter-over-quarter from -$4.6 million in Q3 2019.

Allegiant Travel (ALGT) Change in Receivables (2010 - 2019) Analysis & Trends

Allegiant Travel's Change in Receivables history runs 10 years deep, the most recent figure standing at -$5.9 million for Q4 2019.

  • On a quarterly basis, Change in Receivables fell 349.22% year-over-year to -$5.9 million in Q4 2019; TTM through Dec 2019 was -$10.5 million, a 70.53% increase from a year earlier, with the FY2025 full-year figure at -$12.2 million, down 179.78% from the prior year.
  • Change in Receivables retreated to -$5.9 million in Q4 2019 per ALGT's latest filing, from -$4.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $48.3 million in Q4 2017 and bottomed at -$40.2 million in Q2 2018.
  • The 5-year median for Change in Receivables is $198000.0 (2015), against an average of $228421.1.
  • Across the five-year window, Change in Receivables jumped 4063.64% in 2016 and slumped 709.41% in 2018, its largest moves.
  • Year by year, Change in Receivables stood at $198000.0 in 2015, then soared by 4063.64% to $8.2 million in 2016, then jumped by 485.6% to $48.3 million in 2017, then tumbled by 95.07% to $2.4 million in 2018, then sank by 349.22% to -$5.9 million in 2019.
  • Per Business Quant, the three latest ALGT Change in Receivables figures stand at -$5.9 million (Q4 2019), -$4.6 million (Q3 2019), and $1.9 million (Q2 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Latam Airlines 30,702.64 Bn 30,699.97 Bn 1.28 Mn -
2 Ryanair Holdings 60.59 Bn 57.40 Bn - -58.72 Mn
3 Delta Air Lines 56.45 Bn 51.79 Bn 19.07 Bn -
4 Southwest Airlines 22.08 Bn 18.29 Bn 7.33 Bn -37.00 Mn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.94 Bn 8.12 Bn - -
6 Copa Holdings 5.66 Bn 4.32 Bn 713.71 Mn -
7 Alaska Air 5.32 Bn 3.56 Bn 3.20 Bn 65.00 Mn
8 Skywest 4.29 Bn 3.69 Bn 1.01 Bn -
9 Jetblue Airways 2.01 Bn 1.60 Bn 1.87 Bn -
10 Allegiant Travel 1.81 Bn 911.25 Mn 651.87 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 -5.93 Mn
Dec 31, 2019 -5.93 Mn
Sep 30, 2019 -4.65 Mn
Sep 30, 2019 -4.65 Mn
Jun 30, 2019 1.89 Mn
Jun 30, 2019 1.89 Mn
Mar 31, 2019 -1.81 Mn
Mar 31, 2019 -1.81 Mn
Dec 31, 2018 2.38 Mn
Dec 31, 2018 2.38 Mn
Sep 30, 2018 8.87 Mn
Sep 30, 2018 8.87 Mn
Jun 30, 2018 -40.16 Mn
Jun 30, 2018 -40.16 Mn
Mar 31, 2018 -6.71 Mn
Mar 31, 2018 -6.71 Mn
Dec 31, 2017 48.28 Mn
Dec 31, 2017 48.28 Mn
Sep 30, 2017 -1.14 Mn
Sep 30, 2017 -1.14 Mn