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Allegiant Travel (ALGT) Working Capital

Annual Working Capital

-$211.18 M
-$615.62 M-152.21%

31 December 2023

ALGT Working Capital Chart

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Quarterly Working Capital

-$303.94 M
+$37.62 M+11.01%

30 September 2024

ALGT Quarterly Working Capital Chart

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ALGT Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-152.2%-424.0%
3 y3 years-183.1%-148.4%
5 y5 years-1026.4%-1175.7%

ALGT Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-131.3%at low-145.0%+11.0%
5 y5 years-131.3%at low-145.0%+11.0%
alltimeall time-131.3%at low-145.0%+36.8%

Allegiant Travel Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$303.94 M(-11.0%)
June 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%)
Sept 2023
-
$93.80 M(-33.5%)
June 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%)
Sept 2022
-
$287.46 M(-40.6%)
June 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%)
Sept 2021
-
$627.98 M(+1.5%)
June 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%)
Sept 2020
-
$174.31 M(+122.2%)
June 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%)
Sept 2019
-
-$23.83 M(-113.8%)
June 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%)
Sept 2018
-
-$480.52 M(+608.4%)
June 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%)
Sept 2017
-
$24.13 M(-143.0%)
June 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%)
Sept 2016
-
-$82.45 M(+520.3%)
June 2016
-
-$13.29 M(-41.2%)
Mar 2016
-
-$22.62 M(-433.9%)
Dec 2015
$6.78 M
$6.78 M(-85.1%)
Sept 2015
-
$45.34 M(-33.9%)
DateAnnualQuarterly
June 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%)
Sept 2014
-
$114.35 M(-64.2%)
June 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%)
Sept 2013
-
$130.85 M(-28.8%)
June 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%)
Sept 2012
-
$225.58 M(+5.9%)
June 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%)
Sept 2011
-
$171.79 M(-7.5%)
June 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%)
Sept 2010
-
$54.23 M(-30.9%)
June 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%)
Sept 2009
-
$122.45 M(+6.7%)
June 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%)
Sept 2008
-
$60.17 M(-8.6%)
June 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%)
Sept 2007
-
$98.95 M(-11.5%)
June 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%)
Sept 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 -$211.18 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 -$615.62 M (-152.21%)

What is Allegiant Travel quarterly working capital?

The current quarterly working capital of ALGT is -$303.94 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 -$397.74 M (-424.04%)