Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2026)

Allegiant Travel's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$5.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 157.08% year-over-year to -$5.2 million; the TTM figure through Mar 2026 stood at -$50.0 million (down 402.4% YoY), while the FY2025 annual figure was -$35.6 million, down 304.25% from the prior year.
• Other Working Capital Changes was -$5.2 million for Q1 2026 at Allegiant Travel, up from -$53.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $100.1 million in Q1 2023 to a low of -$61.2 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$7.9 million in 2022.
• Biggest YoY gain for Other Working Capital Changes was 818.54% in 2023; the steepest drop was 677.74% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $53.4 million in 2022, then slumped by 179.33% to -$42.3 million in 2023, then soared by 149.99% to $21.2 million in 2024, then tumbled by 350.26% to -$53.0 million in 2025, then surged 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.