Annual Working Capital
-$285.80M$87.37M-44.03%
Summary
- Current Value
- As of today, ALGT annual working capital is -$285.80M, down -44.03% on
- Historical Performance
- ALGT annual working capital is down -142.32% over the past 3 years, and down -467.48% over the past 5 years
- All-Time High Comparison
- ALGT annual working capital is currently -142.32% below its historical high of $675.37M set on
- 3-Year Low Comparison
- ALGT annual working capital is at its 3-year low
- Sector Comparison
- ALGT annual working capital is higher than 5.74% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$285.80M | -44.0% | -142.3% | -467.5% | -317.7% | |
| Quarterly Working Capital | -$27.03M | +91.1% | -109.4% | -115.5% | -149.8% | |
| Price | $94.97 | -4.4% | +22.8% | -49.2% | +87.8% | |
| Annual Current Assets | $991.61M | -0.9% | -25.9% | +76.4% | +242.1% | |
| Annual Current Liabilities | $1.28B | +6.5% | +92.7% | +108.5% | +705.5% | |
| Annual Current Ratio | 0.78 | -6.0% | -61.4% | -15.2% | -57.4% | |
| Annual Quick Ratio | 0.75 | -6.3% | -62.1% | -13.8% | -57.4% | |
| Annual Shareholders Equity | $1.09B | -18.0% | -11.0% | +23.3% | +273.1% | |
| Market Cap | $2B | -4.8% | +24.0% | -43.3% | +81.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $404.44M | N/A | -170.7% |
| 5Y | $675.37M | -142.3% | |
| All | $675.37M | -142.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$285.80M | at low | |
| 5Y | -$285.80M | at low | |
| All | -$285.80M | at low |
Working Capital History
FAQ
What is the current annual working capital of ALGT?
As of today, ALGT annual working capital is -$285.80M
What is 1-year change in ALGT annual working capital?
ALGT annual working capital is down -44.03% year-over-year
What is 3-year change in ALGT annual working capital?
ALGT annual working capital is down -142.32% over the past 3 years
How far is ALGT annual working capital from its all-time high?
ALGT annual working capital is currently -142.32% below its historical high of $675.37M set on December 31, 2021
How does ALGT annual working capital rank versus sector peers?
ALGT annual working capital is higher than 5.74% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly Working Capital
-$27.03M$140.12M-123.90%
Summary
- Current Value
- As of today, ALGT quarterly working capital is -$27.03M, down -123.90% on
- Historical Performance
- ALGT quarterly working capital is up +91.11% year-over-year, and down -109.40% over the past 3 years
- All-Time High Comparison
- ALGT quarterly working capital is currently -104.00% below its historical high of $675.37M set on
- 3-Year Low Comparison
- ALGT quarterly working capital is +92.09% above its 3-year low of -$341.56M reached on
- Sector Comparison
- ALGT quarterly working capital is higher than 9.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$27.03M | -123.9% | +91.1% | -109.4% | -115.5% | |
| Annual Working Capital | -$285.80M | – | -44.0% | -142.3% | -467.5% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| Quarterly Current Assets | $1.11B | -7.6% | +19.8% | -6.9% | +17.2% | |
| Quarterly Current Liabilities | $1.14B | +4.4% | -7.5% | +25.4% | +47.0% | |
| Quarterly Current Ratio | 0.98 | -10.9% | +30.7% | -25.8% | -19.7% | |
| Quarterly Quick Ratio | 0.95 | -11.2% | +31.9% | -25.2% | -20.2% | |
| Quarterly Shareholders Equity | $1.02B | -3.8% | -21.9% | -14.6% | +42.7% | |
| Market Cap | $2B | +56.3% | -4.8% | +24.0% | -43.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.09M | -123.9% | |
| 3Y | $404.44M | N/A | -106.7% |
| 5Y | $675.37M | -104.0% | |
| All | $675.37M | -104.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$285.80M | N/A | +90.5% |
| 3Y | -$341.56M | +92.1% | |
| 5Y | -$341.56M | +92.1% | |
| All | -$480.52M | +94.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALGT?
As of today, ALGT quarterly working capital is -$27.03M
What is ALGT quarterly working capital most recent change?
ALGT quarterly working capital was down -123.90% on September 30, 2025
What is 1-year change in ALGT quarterly working capital?
ALGT quarterly working capital is up +91.11% year-over-year
How far is ALGT quarterly working capital from its all-time high?
ALGT quarterly working capital is currently -104.00% below its historical high of $675.37M set on December 31, 2021
How does ALGT quarterly working capital rank versus sector peers?
ALGT quarterly working capital is higher than 9.38% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALGT Official Website www.allegiantair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
- ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
- ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt