Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2019)
Allegiant Travel (ALGT) posted quarterly Other Working Capital Changes of $125.5 million for Q1 2026, up 82.58% year-over-year from $68.7 million in Q1 2025, and up 796.03% quarter-over-quarter from -$18.0 million in Q4 2025.
Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2019) Analysis & Trends
Allegiant Travel's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $125.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 82.58% year-over-year to $125.5 million; the TTM figure through Mar 2026 stood at $56.1 million (up 7.13% YoY), while the FY2025 annual figure was -$639000.0, up 89.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $125.5 million, up from -$18.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $6.5 million in Q3 2019, with the low at -$3.7 million in Q3 2016.
- The 5-year median for Other Working Capital Changes is $914000.0 (2015), against an average of $1.1 million.
- Peak annual rise in Other Working Capital Changes reached 583.34% in 2025, while the deepest fall reached 608.05% in 2025.
- Allegiant Travel's Other Working Capital Changes stood at -$50.5 million in 2022, then increased by 12.04% to -$44.4 million in 2023, then surged by 94.26% to -$2.5 million in 2024, then slumped by 608.05% to -$18.0 million in 2025, then surged by 796.03% to $125.5 million in 2026.
- Business Quant data shows ALGT's Other Working Capital Changes at $125.5 million in Q1 2026, -$18.0 million in Q4 2025, and -$11.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -712,000.00 |
| Dec 31, 2019 | -712,000.00 |
| Dec 31, 2019 | -712,000.00 |
| Sep 30, 2019 | 6.53 Mn |
| Sep 30, 2019 | 6.53 Mn |
| Sep 30, 2019 | 6.53 Mn |
| Jun 30, 2019 | 3.43 Mn |
| Jun 30, 2019 | 3.43 Mn |
| Jun 30, 2019 | 3.43 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 3.81 Mn |
| Dec 31, 2018 | 3.81 Mn |
| Dec 31, 2018 | 3.81 Mn |
| Sep 30, 2018 | -353,000.00 |
| Sep 30, 2018 | -353,000.00 |
| Sep 30, 2018 | -353,000.00 |
| Jun 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.70 Mn |