Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2026)
Allegiant Travel (ALGT) reported Other Working Capital Changes of $125.47 million for Q1 2026, up 82.6% from $68.72 million a year earlier.
Powered by 
Analysis
Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Allegiant Travel's Other Working Capital Changes came in at $21.16 million, up 198.8% year-over-year; for FY2025, it was -$35.59 million.
- By year, Other Working Capital Changes came in at $17.43 million in FY2024, -$25.97 million in FY2023, $72.01 million in FY2022 (+387.3%) and $14.78 million in FY2021 (-74.3%).
- The Q1 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2022.
- Per Business Quant data, the three quarters before Q1 2026 came in at -$56.68 million (Q4 2025), -$8.23 million (Q3 2025) and -$39.41 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn |
| 10 | Allegiant Travel | 2.07 Bn | -1.65 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 125.47 Mn |
| Dec 31, 2025 | -56.68 Mn |
| Sep 30, 2025 | -8.23 Mn |
| Jun 30, 2025 | -39.41 Mn |
| Mar 31, 2025 | 68.72 Mn |
| Dec 31, 2024 | -26.08 Mn |
| Sep 30, 2024 | 7.04 Mn |
| Jun 30, 2024 | -42.60 Mn |
| Mar 31, 2024 | 79.07 Mn |
| Dec 31, 2023 | -44.39 Mn |
| Sep 30, 2023 | -20.45 Mn |
| Jun 30, 2023 | -61.20 Mn |
| Mar 31, 2023 | 100.07 Mn |
| Dec 31, 2022 | -50.47 Mn |
| Sep 30, 2022 | -21.16 Mn |
| Jun 30, 2022 | -1.54 Mn |
| Mar 31, 2022 | 145.17 Mn |
| Dec 31, 2021 | -29.24 Mn |
| Sep 30, 2021 | -85.21 Mn |
| Jun 30, 2021 | 33.68 Mn |
API Access
Allegiant Travel Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();