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

Allegiant Travel (ALGT) has 16 years of Other Working Capital Changes data on record, last reported at -$56.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2126.24% year-over-year to -$56.7 million; the TTM value through Dec 2025 reached -$35.6 million, down 465.88%, while the annual FY2025 figure was -$35.6 million, 465.88% down from the prior year.
  • Other Working Capital Changes reached -$56.7 million in Q4 2025 per ALGT's latest filing, down from -$8.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $157.6 million in Q2 2022 and bottomed at -$110.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$950100.0, with a median of -$4.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: surged 1567.13% in 2024, then plummeted 2126.24% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$44.1 million in 2021, then plummeted by 150.49% to -$110.4 million in 2022, then skyrocketed by 95.0% to -$5.5 million in 2023, then skyrocketed by 53.89% to -$2.5 million in 2024, then tumbled by 2126.24% to -$56.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$56.7 million in Q4 2025, -$8.2 million in Q3 2025, and -$2.5 million in Q2 2025.