Annual Working Capital
-$211.18 M
-$615.62 M-152.21%
31 December 2023
Summary:
Allegiant Travel annual working capital is currently -$211.18 million, with the most recent change of -$615.62 million (-152.21%) on 31 December 2023. During the last 3 years, it has fallen by -$465.46 million (-183.05%). ALGT annual working capital is now -131.27% below its all-time high of $675.37 million, reached on 31 December 2021.ALGT Working Capital Chart
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Quarterly Working Capital
-$303.94 M
+$37.62 M+11.01%
30 September 2024
Summary:
Allegiant Travel quarterly working capital is currently -$303.94 million, with the most recent change of +$37.62 million (+11.01%) on 30 September 2024. Over the past year, it has dropped by -$397.74 million (-424.04%). ALGT quarterly working capital is now -145.00% below its all-time high of $675.37 million, reached on 31 December 2021.ALGT Quarterly Working Capital Chart
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ALGT Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | -131.3% | at low | -145.0% | +11.0% |
5 y | 5 years | -131.3% | at low | -145.0% | +11.0% |
alltime | all time | -131.3% | at low | -145.0% | +36.8% |
Allegiant Travel Working Capital History
Date | Annual | Quarterly |
---|---|---|
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%) |
Date | Annual | Quarterly |
---|---|---|
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%)