Annual Working Capital
$326.30 M
+$537.48 M+254.51%
December 1, 2024
Summary
- As of February 7, 2025, ALGT annual working capital is $326.30 million, with the most recent change of +$537.48 million (+254.51%) on December 1, 2024.
- During the last 3 years, ALGT annual working capital has fallen by -$349.07 million (-51.69%).
- ALGT annual working capital is now -51.69% below its all-time high of $675.37 million, reached on December 31, 2021.
Performance
ALGT Working Capital Chart
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Quarterly Working Capital
$326.30 M
+$630.24 M+207.36%
December 1, 2024
Summary
- As of February 7, 2025, ALGT quarterly working capital is $326.30 million, with the most recent change of +$630.24 million (+207.36%) on December 1, 2024.
- Over the past year, ALGT quarterly working capital has increased by +$639.87 million (+204.06%).
- ALGT quarterly working capital is now -51.69% 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 |
|---|---|---|
| 1 y1 year | +254.5% | +204.1% |
| 3 y3 years | -51.7% | +13.5% |
| 5 y5 years | +747.9% | +747.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -51.7% | +254.5% | -51.7% | +195.5% |
| 5 y | 5-year | -51.7% | +254.5% | -51.7% | +195.5% |
| alltime | all time | -51.7% | +254.5% | -51.7% | +167.9% |
Allegiant Travel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $326.30 M(-254.5%) | $326.30 M(-207.4%) |
| Sep 2024 | - | -$303.94 M(-11.0%) |
| Jun 2024 | - | -$341.56 M(+8.9%) |
| Mar 2024 | - | -$313.57 M(+48.5%) |
| Dec 2023 | -$211.18 M(-152.2%) | -$211.18 M(-325.1%) |
| Sep 2023 | - | $93.80 M(-33.5%) |
| Jun 2023 | - | $140.99 M(-22.9%) |
| Mar 2023 | - | $182.84 M(-54.8%) |
| Dec 2022 | $404.44 M(-40.1%) | $404.44 M(+40.7%) |
| Sep 2022 | - | $287.46 M(-40.6%) |
| Jun 2022 | - | $484.21 M(-7.3%) |
| Mar 2022 | - | $522.28 M(-22.7%) |
| Dec 2021 | $675.37 M(+165.6%) | $675.37 M(+7.5%) |
| Sep 2021 | - | $627.98 M(+1.5%) |
| Jun 2021 | - | $618.81 M(+140.5%) |
| Mar 2021 | - | $257.35 M(+1.2%) |
| Dec 2020 | $254.29 M(-604.9%) | $254.29 M(+45.9%) |
| Sep 2020 | - | $174.31 M(+122.2%) |
| Jun 2020 | - | $78.45 M(-698.5%) |
| Mar 2020 | - | -$13.11 M(-74.0%) |
| Dec 2019 | -$50.36 M(+168.6%) | -$50.36 M(+111.4%) |
| Sep 2019 | - | -$23.83 M(-113.8%) |
| Jun 2019 | - | $173.09 M(+344.8%) |
| Mar 2019 | - | $38.91 M(-307.6%) |
| Dec 2018 | -$18.75 M(+520.8%) | -$18.75 M(-96.1%) |
| Sep 2018 | - | -$480.52 M(+608.4%) |
| Jun 2018 | - | -$67.83 M(+53.9%) |
| Mar 2018 | - | -$44.07 M(+1359.2%) |
| Dec 2017 | -$3.02 M(-110.4%) | -$3.02 M(-112.5%) |
| Sep 2017 | - | $24.13 M(-143.0%) |
| Jun 2017 | - | -$56.15 M(+208.6%) |
| Mar 2017 | - | -$18.19 M(-162.4%) |
| Dec 2016 | $29.16 M(+330.3%) | $29.16 M(-135.4%) |
| Sep 2016 | - | -$82.45 M(+520.3%) |
| Jun 2016 | - | -$13.29 M(-41.2%) |
| Mar 2016 | - | -$22.62 M(-433.9%) |
| Dec 2015 | $6.78 M | $6.78 M(-85.1%) |
| Sep 2015 | - | $45.34 M(-33.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $68.57 M(-17.2%) |
| Mar 2015 | - | $82.76 M(+15.5%) |
| Dec 2014 | $71.67 M(-48.5%) | $71.67 M(-37.3%) |
| Sep 2014 | - | $114.35 M(-64.2%) |
| Jun 2014 | - | $319.06 M(+157.4%) |
| Mar 2014 | - | $123.96 M(-11.0%) |
| Dec 2013 | $139.27 M(-32.0%) | $139.27 M(+6.4%) |
| Sep 2013 | - | $130.85 M(-28.8%) |
| Jun 2013 | - | $183.67 M(-14.5%) |
| Mar 2013 | - | $214.72 M(+4.9%) |
| Dec 2012 | $204.72 M(+2.9%) | $204.72 M(-9.2%) |
| Sep 2012 | - | $225.58 M(+5.9%) |
| Jun 2012 | - | $212.99 M(+13.9%) |
| Mar 2012 | - | $186.98 M(-6.0%) |
| Dec 2011 | $198.86 M(+276.7%) | $198.86 M(+15.8%) |
| Sep 2011 | - | $171.79 M(-7.5%) |
| Jun 2011 | - | $185.75 M(+7.9%) |
| Mar 2011 | - | $172.22 M(+226.2%) |
| Dec 2010 | $52.79 M(-59.8%) | $52.79 M(-2.7%) |
| Sep 2010 | - | $54.23 M(-30.9%) |
| Jun 2010 | - | $78.52 M(-33.4%) |
| Mar 2010 | - | $117.89 M(-10.2%) |
| Dec 2009 | $131.29 M(+57.4%) | $131.29 M(+7.2%) |
| Sep 2009 | - | $122.45 M(+6.7%) |
| Jun 2009 | - | $114.71 M(+10.7%) |
| Mar 2009 | - | $103.66 M(+24.3%) |
| Dec 2008 | $83.39 M(-14.0%) | $83.39 M(+38.6%) |
| Sep 2008 | - | $60.17 M(-8.6%) |
| Jun 2008 | - | $65.81 M(-22.7%) |
| Mar 2008 | - | $85.14 M(-12.1%) |
| Dec 2007 | $96.91 M(+19.9%) | $96.91 M(-2.1%) |
| Sep 2007 | - | $98.95 M(-11.5%) |
| Jun 2007 | - | $111.83 M(+31.3%) |
| Mar 2007 | - | $85.16 M(+5.4%) |
| Dec 2006 | $80.83 M(+687.8%) | $80.83 M(-1495.1%) |
| Sep 2006 | - | -$5.79 M(-156.5%) |
| Dec 2005 | $10.26 M(-265.7%) | $10.26 M |
| Dec 2004 | -$6.19 M | - |
FAQ
- What is Allegiant Travel annual working capital?
- What is the all time high annual working capital for Allegiant Travel?
- What is Allegiant Travel annual working capital year-on-year change?
- What is Allegiant Travel quarterly working capital?
- What is the all time high quarterly working capital for Allegiant Travel?
- What is Allegiant Travel quarterly working capital year-on-year change?
What is Allegiant Travel annual working capital?
The current annual working capital of ALGT is $326.30 M
What is the all time high annual working capital for Allegiant Travel?
Allegiant Travel all-time high annual working capital is $675.37 M
What is Allegiant Travel annual working capital year-on-year change?
Over the past year, ALGT annual working capital has changed by +$537.48 M (+254.51%)
What is Allegiant Travel quarterly working capital?
The current quarterly working capital of ALGT is $326.30 M
What is the all time high quarterly working capital for Allegiant Travel?
Allegiant Travel all-time high quarterly working capital is $675.37 M
What is Allegiant Travel quarterly working capital year-on-year change?
Over the past year, ALGT quarterly working capital has changed by +$639.87 M (+204.06%)