Change in Working Capital
-$140.34M
Quarterly · Period ending: · USD
ALGT Change in Working Capital
Latest reported-$140.34Mperiod ending
Latest reported-$140.34Mperiod ending
ALGT Quarterly Change in Working Capital ($25.40M → -$140.34M)
Quarterly change in working capital
High-resolution chart · PNG
ALGT change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -140,343,000 | |
| 140,343,000 | |
| 5,819,000 | |
| -2,581,000 | |
| -8,544,000 | |
| 100,563,000 | |
| -25,129,000 | |
| 10,201,000 | |
| -15,076,000 | |
| 89,129,000 | |
| -37,217,000 | |
| -35,748,000 | |
| -34,271,000 | |
| 104,814,000 | |
| -44,423,000 | |
| -40,284,000 | |
| -9,404,000 | |
| 131,242,000 | |
| 51,046,000 | |
| -125,957,000 | |
| 86,711,000 | |
| 107,894,000 | |
| -87,537,000 | |
| -39,418,000 | |
| 106,280,000 | |
| -135,623,000 | |
| -5,081,000 | |
| -57,918,000 | |
| -14,373,000 | |
| 47,875,000 | |
| -34,978,000 | |
| -48,734,000 | |
| 16,844,000 | |
| 72,106,000 | |
| -38,035,000 | |
| -39,984,000 | |
| -18,606,000 | |
| 64,292,000 | |
| -67,153,000 | |
| -25,414,000 | |
| 5,769,000 | |
| 60,351,000 | |
| 8,325,000 | |
| -37,495,000 | |
| -11,857,000 | |
| 65,046,000 | |
| 1,518,000 | |
| 14,294,000 | |
| -25,718,000 | |
| 50,151,000 | |
| 7,505,000 | |
| -25,432,000 | |
| -13,365,000 | |
| 51,514,000 | |
| 13,680,000 | |
| -27,431,000 | |
| -7,164,000 | |
| 48,920,000 | |
| -3,288,000 | |
| -24,816,000 | |
| -2,196,000 | |
| 45,105,000 | |
| 28,058,000 | |
| -31,373,000 | |
| -37,876,000 | |
| 33,212,000 | |
| 3,440,000 | |
| -12,883,000 | |
| -19,019,000 | |
| 40,429,000 | |
| 12,016,000 | |
| -8,815,000 | |
| -25,252,000 | |
| 26,430,000 | |
| -1,646,000 | |
| -173,000 | |
| -16,005,000 | |
| 37,236,000 | |
| 2,375,000 | |
| -7,773,000 | |
| -12,055,000 | |
| 25,402,000 |