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Allegiant Travel (ALGT) Other Working Capital Changes (2016 - 2025)

Allegiant Travel has reported Other Working Capital Changes over the past 16 years, most recently at -$28.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$28.7 million for Q4 2025, up 42.42% from a year ago — trailing twelve months through Dec 2025 was -$7.6 million (down 20.62% YoY), and the annual figure for FY2025 was -$7.6 million, down 20.62%.
  • Other Working Capital Changes for Q4 2025 was -$28.7 million at Allegiant Travel, down from -$8.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ALGT hit a ceiling of $145.2 million in Q1 2022 and a floor of -$167.0 million in Q2 2022.
  • Median Other Working Capital Changes over the past 5 years was -$10.7 million (2023), compared with a mean of $377400.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 595.75% in 2022 and later soared 583.34% in 2025.
  • Allegiant Travel's Other Working Capital Changes stood at -$44.1 million in 2021, then plummeted by 153.8% to -$111.8 million in 2022, then skyrocketed by 93.24% to -$7.6 million in 2023, then crashed by 558.48% to -$49.8 million in 2024, then skyrocketed by 42.42% to -$28.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$28.7 million (Q4 2025), -$8.2 million (Q3 2025), and -$39.4 million (Q2 2025) per Business Quant data.