Allegiant Travel (ALGT)

Change in Working Capital

$3.24M

TTM · Period ending: · USD

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ALGT Change in Working Capital

Latest reported$3.24M
ALGT TTM Change in Working Capital ($7.95M → $3.24M)
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ALGT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Allegiant Travel Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
3,238,000
135,037,000
95,257,000
64,309,000
77,091,000
70,559,000
59,125,000
47,037,000
1,088,000
-18,107,000
-2,422,000
-9,628,000
-14,164,000
10,703,000
37,131,000
132,600,000
46,927,000
143,042,000
119,694,000
-18,889,000
67,650,000
87,219,000
-156,298,000
-73,842,000
-92,342,000
-212,995,000
-29,497,000
-59,394,000
-50,210,000
-18,993,000
5,238,000
2,181,000
10,931,000
-24,519,000
-32,333,000
-61,451,000
-46,881,000
-22,506,000
-26,447,000
49,031,000
36,950,000
19,324,000
24,019,000
17,212,000
69,001,000
55,140,000
40,245,000
46,232,000
6,506,000
18,859,000
20,222,000
26,397,000
24,398,000
30,599,000
28,005,000
11,037,000
13,652,000
18,620,000
14,805,000
46,151,000
39,594,000
3,914,000
-7,979,000
-32,597,000
-14,107,000
4,750,000
11,967,000
20,543,000
24,611,000
18,378,000
4,379,000
-9,283,000
-641,000
8,606,000
19,412,000
23,433,000
15,833,000
19,783,000
7,949,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.