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Allegiant Travel ALGT Other Working Capital

Other Working Capital at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$83M-304%
Southwest Airlines logo
Southwest AirlinesLUV
-$40M-600%
Alaska Air Group logo
Alaska Air GroupALK
-$163M-41.7%
JetBlue Airways logo
JetBlue AirwaysJBLU
-$3M-118%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$34M+121%
Hyatt Hotels logo
Hyatt HotelsH
-$109M-84.7%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's other working capital?
Allegiant Travel (ALGT) reported other working capital of -$5.23M in Q1 2026.
How has Allegiant Travel's other working capital changed year-over-year?
Allegiant Travel's other working capital decreased by 157.1% year-over-year, from $9.16M to -$5.23M.
What is the long-term trend for Allegiant Travel's other working capital?
Over 2 years (2022 to 2025), Allegiant Travel's other working capital has grown at a -77.0% compound annual growth rate (CAGR), from $12.08M to -$639K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.