Allegiant Travel (ALGT) Other Working Capital Changes (2010 - 2019)
Allegiant Travel's (ALGT) quarterly Other Working Capital Changes came in at $125.5 million in Q1 2026, up 82.58% year-on-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.
- On a quarterly basis, Other Working Capital Changes rose 82.58% year-over-year to $125.5 million in Q1 2026; TTM through Mar 2026 was $56.1 million, a 7.13% increase from a year earlier, with the FY2025 full-year figure at -$639000.0, up 89.84% from the prior year.
- Other Working Capital Changes grew to $125.5 million in Q1 2026 per ALGT's latest filing, from -$18.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.5 million in Q3 2019 and bottomed 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.
- Biggest YoY gain for Other Working Capital Changes was 583.34% in 2025; the steepest drop was 608.05% in 2025.
- Year by year, Other Working Capital Changes stood at -$50.5 million in 2022, then rose by 12.04% to -$44.4 million in 2023, then soared by 94.26% to -$2.5 million in 2024, then sank by 608.05% to -$18.0 million in 2025, then soared by 796.03% to $125.5 million in 2026.
- Per Business Quant, the three latest ALGT Other Working Capital Changes figures stand at $125.5 million (Q1 2026), -$18.0 million (Q4 2025), and -$11.9 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 29,341.35 Bn | 29,338.67 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 183.33 Bn | 180.79 Bn | - |
| 3 | Delta Air Lines | 53.61 Bn | 48.95 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 21.85 Bn | 18.53 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.69 Bn | 7.93 Bn | - |
| 6 | Copa Holdings | 5.59 Bn | 4.26 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.12 Bn | 3.35 Bn | 3.20 Bn |
| 8 | Skywest | 3.85 Bn | 3.22 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 1.85 Bn | 1.44 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.72 Bn | 818.03 Mn | 651.87 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 |