Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2026)
Allegiant Travel's quarterly Other Working Capital Changes came in at -$5.2 million in Q1 2026, down 157.08% year-on-year from $9.2 million in Q1 2025, and up 90.13% quarter-over-quarter from -$53.0 million in Q4 2025.
Allegiant Travel has reported Other Working Capital Changes for 17 years, with the latest figure at -$5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 157.08% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at -$50.0 million (down 402.4% YoY), and the FY2025 full-year result was -$35.6 million, down 304.25% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.2 million, up from -$53.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $100.1 million in Q1 2023, with the low at -$61.2 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is -$2.2 million, with a median of -$7.9 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 818.54% in 2023, while the deepest fall reached 677.74% in 2023.
- Tracing ALGT's Other Working Capital Changes over 5 years: stood at $53.4 million in 2022, then sank by 179.33% to -$42.3 million in 2023, then jumped by 149.99% to $21.2 million in 2024, then slumped by 350.26% to -$53.0 million in 2025, then soared by 90.13% to -$5.2 million in 2026.
- The last three Other Working Capital Changes figures came in at -$5.2 million (Q1 2026), -$53.0 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.23 Mn |
| Mar 31, 2026 | -5.23 Mn |
| Dec 31, 2025 | -52.98 Mn |
| Dec 31, 2025 | -52.98 Mn |
| Sep 30, 2025 | 24.79 Mn |
| Sep 30, 2025 | 24.79 Mn |
| Jun 30, 2025 | -16.56 Mn |
| Jun 30, 2025 | -16.56 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Mar 31, 2025 | 9.16 Mn |
| Dec 31, 2024 | 21.17 Mn |
| Dec 31, 2024 | 21.17 Mn |
| Sep 30, 2024 | 11.42 Mn |
| Sep 30, 2024 | 11.42 Mn |
| Jun 30, 2024 | -25.22 Mn |
| Jun 30, 2024 | -25.22 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Mar 31, 2024 | 10.06 Mn |
| Dec 31, 2023 | -42.35 Mn |
| Dec 31, 2023 | -42.35 Mn |
| Sep 30, 2023 | -22.49 Mn |
| Sep 30, 2023 | -22.49 Mn |
| Jun 30, 2023 | -61.20 Mn |
| Jun 30, 2023 | -61.20 Mn |
| Mar 31, 2023 | 100.07 Mn |
| Mar 31, 2023 | 100.07 Mn |
| Dec 31, 2022 | 53.38 Mn |
| Dec 31, 2022 | 53.38 Mn |
| Sep 30, 2022 | -19.12 Mn |
| Sep 30, 2022 | -19.12 Mn |
| Jun 30, 2022 | -7.87 Mn |
| Jun 30, 2022 | -7.87 Mn |
| Mar 31, 2022 | -13.93 Mn |
| Mar 31, 2022 | -13.93 Mn |
| Dec 31, 2021 | -29.24 Mn |
| Dec 31, 2021 | -29.24 Mn |
| Sep 30, 2021 | -85.21 Mn |
| Sep 30, 2021 | -85.21 Mn |
| Jun 30, 2021 | 116.87 Mn |
| Jun 30, 2021 | 116.87 Mn |
| Mar 31, 2021 | 12.35 Mn |
| Mar 31, 2021 | 12.35 Mn |
| Dec 31, 2020 | -64.98 Mn |
| Dec 31, 2020 | -64.98 Mn |
| Sep 30, 2020 | 281.05 Mn |
| Sep 30, 2020 | 281.05 Mn |
| Jun 30, 2020 | -7.43 Mn |
| Jun 30, 2020 | -7.43 Mn |
| Mar 31, 2020 | -189.51 Mn |
| Mar 31, 2020 | -189.51 Mn |
| Dec 31, 2019 | -49.96 Mn |
| Dec 31, 2019 | -49.96 Mn |
| Sep 30, 2019 | 626,000.00 |
| Sep 30, 2019 | 626,000.00 |
| Jun 30, 2019 | -9.19 Mn |
| Jun 30, 2019 | -9.19 Mn |
| Mar 31, 2019 | 64.01 Mn |
| Mar 31, 2019 | 64.01 Mn |
| Dec 31, 2018 | 3.81 Mn |
| Dec 31, 2018 | 3.81 Mn |
| Sep 30, 2018 | -10.18 Mn |
| Sep 30, 2018 | -10.18 Mn |
| Jun 30, 2018 | 6.08 Mn |
| Jun 30, 2018 | 6.08 Mn |
| Mar 31, 2018 | 4.44 Mn |
| Mar 31, 2018 | 4.44 Mn |
| Dec 31, 2017 | -1.64 Mn |
| Dec 31, 2017 | -1.64 Mn |
| Sep 30, 2017 | -3.72 Mn |
| Sep 30, 2017 | -3.72 Mn |
| Jun 30, 2017 | 559,000.00 |
| Jun 30, 2017 | 559,000.00 |
| Mar 31, 2017 | 8.92 Mn |
| Mar 31, 2017 | 8.92 Mn |
| Dec 31, 2016 | 188,000.00 |
| Dec 31, 2016 | 188,000.00 |
| Sep 30, 2016 | -1.60 Mn |
| Sep 30, 2016 | -1.60 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Jun 30, 2016 | 1.38 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Mar 31, 2016 | -1.96 Mn |
| Dec 31, 2015 | -3.33 Mn |
| Dec 31, 2015 | -3.33 Mn |
| Sep 30, 2015 | 4.08 Mn |
| Sep 30, 2015 | 4.08 Mn |
| Jun 30, 2015 | -1.92 Mn |
| Jun 30, 2015 | -1.92 Mn |
| Mar 31, 2015 | 2.55 Mn |
| Mar 31, 2015 | 2.55 Mn |
| Dec 31, 2014 | -3.66 Mn |
| Dec 31, 2014 | -3.66 Mn |
| Sep 30, 2014 | -7.82 Mn |
| Sep 30, 2014 | -7.82 Mn |
| Jun 30, 2014 | 2.16 Mn |
| Jun 30, 2014 | 2.16 Mn |
| Mar 31, 2014 | 729,000.00 |
| Mar 31, 2014 | 729,000.00 |
| Dec 31, 2013 | 11.44 Mn |
| Dec 31, 2013 | 11.44 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Sep 30, 2013 | -1.37 Mn |
| Jun 30, 2013 | -1.12 Mn |
| Jun 30, 2013 | -1.12 Mn |
| Mar 31, 2013 | -420,000.00 |
| Mar 31, 2013 | -420,000.00 |
| Dec 31, 2012 | 402,000.00 |
| Dec 31, 2012 | 402,000.00 |
| Sep 30, 2012 | -1.44 Mn |
| Sep 30, 2012 | -1.44 Mn |
| Jun 30, 2012 | 1.11 Mn |
| Jun 30, 2012 | 1.11 Mn |
| Mar 31, 2012 | -567,000.00 |
| Mar 31, 2012 | -567,000.00 |
| Dec 31, 2011 | -2.39 Mn |
| Dec 31, 2011 | -2.39 Mn |
| Sep 30, 2011 | 2.87 Mn |
| Sep 30, 2011 | 2.87 Mn |
| Jun 30, 2011 | -5.70 Mn |
| Jun 30, 2011 | -5.70 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Mar 31, 2011 | 6.00 Mn |
| Dec 31, 2010 | 29.68 Mn |
| Dec 31, 2010 | 29.68 Mn |
| Sep 30, 2010 | -5.98 Mn |
| Sep 30, 2010 | -5.98 Mn |