Annual Working Capital:
-$285.80M-$87.36M(-44.03%)Summary
- As of today, ALGT annual working capital is -$285.80 million, with the most recent change of -$87.36 million (-44.03%) on December 31, 2024.
- During the last 3 years, ALGT annual working capital has fallen by -$961.16 million (-142.32%).
- ALGT annual working capital is now -142.32% below its all-time high of $675.37 million, reached on December 31, 2021.
Performance
ALGT Working Capital Chart
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Range
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Quarterly Working Capital:
$113.09M+$233.25M(+194.12%)Summary
- As of today, ALGT quarterly working capital is $113.09 million, with the most recent change of +$233.25 million (+194.12%) on June 30, 2025.
- Over the past year, ALGT quarterly working capital has increased by +$454.65 million (+133.11%).
- ALGT quarterly working capital is now -83.25% below its all-time high of $675.37 million, reached on December 31, 2021.
Performance
ALGT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALGT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -44.0% | +133.1% |
| 3Y3 Years | -142.3% | -76.6% |
| 5Y5 Years | -467.5% | +44.2% |
ALGT Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -142.3% | at low | -72.0% | +133.1% |
| 5Y | 5-Year | -142.3% | at low | -83.3% | +133.1% |
| All-Time | All-Time | -142.3% | at low | -83.3% | +123.5% |
ALGT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $113.09M(+194.1%) |
| Mar 2025 | - | -$120.15M(+58.0%) |
| Dec 2024 | -$285.80M(-44.0%) | -$285.80M(+6.0%) |
| Sep 2024 | - | -$303.94M(+11.0%) |
| Jun 2024 | - | -$341.56M(-8.9%) |
| Mar 2024 | - | -$313.57M(-58.0%) |
| Dec 2023 | -$198.43M(-149.1%) | -$198.43M(-311.6%) |
| Sep 2023 | - | $93.80M(-33.5%) |
| Jun 2023 | - | $140.99M(-22.9%) |
| Mar 2023 | - | $182.84M(-54.8%) |
| Dec 2022 | $404.44M(-40.1%) | $404.44M(+40.7%) |
| Sep 2022 | - | $287.46M(-40.6%) |
| Jun 2022 | - | $484.21M(-7.3%) |
| Mar 2022 | - | $522.28M(-22.7%) |
| Dec 2021 | $675.37M(+165.6%) | $675.37M(+7.5%) |
| Sep 2021 | - | $627.98M(+1.5%) |
| Jun 2021 | - | $618.81M(+140.5%) |
| Mar 2021 | - | $257.35M(+1.2%) |
| Dec 2020 | $254.29M(+604.9%) | $254.29M(+45.9%) |
| Sep 2020 | - | $174.31M(+122.2%) |
| Jun 2020 | - | $78.45M(+698.5%) |
| Mar 2020 | - | -$13.11M(+74.0%) |
| Dec 2019 | -$50.36M(-168.6%) | -$50.36M(-111.4%) |
| Sep 2019 | - | -$23.83M(-113.8%) |
| Jun 2019 | - | $173.09M(+344.8%) |
| Mar 2019 | - | $38.91M(+307.6%) |
| Dec 2018 | -$18.75M(-520.8%) | -$18.75M(+96.1%) |
| Sep 2018 | - | -$480.52M(-608.4%) |
| Jun 2018 | - | -$67.83M(-53.9%) |
| Mar 2018 | - | -$44.07M(-1359.2%) |
| Dec 2017 | -$3.02M(-110.4%) | -$3.02M(-112.5%) |
| Sep 2017 | - | $24.13M(+143.0%) |
| Jun 2017 | - | -$56.15M(-208.6%) |
| Mar 2017 | - | -$18.19M(-162.4%) |
| Dec 2016 | $29.16M(+330.3%) | $29.16M(+135.4%) |
| Sep 2016 | - | -$82.45M(-520.3%) |
| Jun 2016 | - | -$13.29M(+41.2%) |
| Mar 2016 | - | -$22.62M(-433.9%) |
| Dec 2015 | $6.78M | $6.78M(-85.1%) |
| Sep 2015 | - | $45.34M(-33.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $68.57M(-17.2%) |
| Mar 2015 | - | $82.76M(+17.5%) |
| Dec 2014 | $70.46M(-49.4%) | $70.46M(-38.4%) |
| Sep 2014 | - | $114.35M(-64.2%) |
| Jun 2014 | - | $319.06M(+157.4%) |
| Mar 2014 | - | $123.96M(-11.0%) |
| Dec 2013 | $139.27M(-32.0%) | $139.27M(+6.4%) |
| Sep 2013 | - | $130.85M(-28.8%) |
| Jun 2013 | - | $183.67M(-14.5%) |
| Mar 2013 | - | $214.72M(+4.9%) |
| Dec 2012 | $204.72M(+2.9%) | $204.72M(-9.2%) |
| Sep 2012 | - | $225.58M(+5.9%) |
| Jun 2012 | - | $212.99M(+13.9%) |
| Mar 2012 | - | $186.98M(-6.0%) |
| Dec 2011 | $198.86M(+276.7%) | $198.86M(+15.8%) |
| Sep 2011 | - | $171.79M(-7.5%) |
| Jun 2011 | - | $185.75M(+7.9%) |
| Mar 2011 | - | $172.22M(+226.2%) |
| Dec 2010 | $52.79M(-59.8%) | $52.79M(-2.7%) |
| Sep 2010 | - | $54.23M(-30.9%) |
| Jun 2010 | - | $78.52M(-33.4%) |
| Mar 2010 | - | $117.89M(-10.2%) |
| Dec 2009 | $131.29M(+57.4%) | $131.29M(+7.2%) |
| Sep 2009 | - | $122.45M(+6.7%) |
| Jun 2009 | - | $114.71M(+10.7%) |
| Mar 2009 | - | $103.66M(+24.3%) |
| Dec 2008 | $83.39M(-14.0%) | $83.39M(+38.6%) |
| Sep 2008 | - | $60.17M(-8.6%) |
| Jun 2008 | - | $65.81M(-22.7%) |
| Mar 2008 | - | $85.14M(-12.1%) |
| Dec 2007 | $96.91M(+19.9%) | $96.91M(-2.1%) |
| Sep 2007 | - | $98.95M(-11.5%) |
| Jun 2007 | - | $111.83M(+31.3%) |
| Mar 2007 | - | $85.16M(+5.4%) |
| Dec 2006 | $80.83M(-24.1%) | $80.83M(+1495.1%) |
| Sep 2006 | - | -$5.79M(-947.7%) |
| Jun 2006 | - | -$553.00K(-108.0%) |
| Mar 2006 | - | $6.87M(-93.5%) |
| Dec 2005 | $106.45M(+1819.2%) | $106.45M |
| Dec 2004 | -$6.19M | - |
FAQ
- What is Allegiant Travel Company annual working capital?
- What is the all-time high annual working capital for Allegiant Travel Company?
- What is Allegiant Travel Company annual working capital year-on-year change?
- What is Allegiant Travel Company quarterly working capital?
- What is the all-time high quarterly working capital for Allegiant Travel Company?
- What is Allegiant Travel Company quarterly working capital year-on-year change?
What is Allegiant Travel Company annual working capital?
The current annual working capital of ALGT is -$285.80M
What is the all-time high annual working capital for Allegiant Travel Company?
Allegiant Travel Company all-time high annual working capital is $675.37M
What is Allegiant Travel Company annual working capital year-on-year change?
Over the past year, ALGT annual working capital has changed by -$87.36M (-44.03%)
What is Allegiant Travel Company quarterly working capital?
The current quarterly working capital of ALGT is $113.09M
What is the all-time high quarterly working capital for Allegiant Travel Company?
Allegiant Travel Company all-time high quarterly working capital is $675.37M
What is Allegiant Travel Company quarterly working capital year-on-year change?
Over the past year, ALGT quarterly working capital has changed by +$454.65M (+133.11%)