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

Historic Other Working Capital Changes for Allegiant Travel (ALGT) over the last 17 years, with Q3 2025 value amounting to -$8.2 million.

  • Allegiant Travel's Other Working Capital Changes fell 21688.2% to -$8.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.0 million, marking a year-over-year decrease of 46924.83%. This contributed to the annual value of $17.4 million for FY2024, which is 16710.18% up from last year.
  • According to the latest figures from Q3 2025, Allegiant Travel's Other Working Capital Changes is -$8.2 million, which was down 21688.2% from -$39.4 million recorded in Q2 2025.
  • Allegiant Travel's 5-year Other Working Capital Changes high stood at $145.2 million for Q1 2022, and its period low was -$85.2 million during Q3 2021.
  • Over the past 5 years, Allegiant Travel's median Other Working Capital Changes value was -$20.5 million (recorded in 2023), while the average stood at $5.2 million.
  • As far as peak fluctuations go, Allegiant Travel's Other Working Capital Changes soared by 55304.01% in 2021, and later crashed by 388697.07% in 2023.
  • Over the past 5 years, Allegiant Travel's Other Working Capital Changes (Quarter) stood at -$29.2 million in 2021, then crashed by 72.61% to -$50.5 million in 2022, then increased by 12.04% to -$44.4 million in 2023, then surged by 41.24% to -$26.1 million in 2024, then soared by 68.44% to -$8.2 million in 2025.
  • Its last three reported values are -$8.2 million in Q3 2025, -$39.4 million for Q2 2025, and $68.7 million during Q1 2025.