Company / Working Capital
Allegiant Travel Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$50.8M
FY2025
5-year range
-$285.8M / $675.4M
FY2021-FY2025
Trend
+82.2%
vs FY2024
Sector context
#309 of 346
Industrials
What the data says
Allegiant Travel Company's working capital of -$51M is lower than 89% of companies in the Industrials sector (FY2025). Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$51M.
Based on SEC 10-K filings.
-$51M in FY2025.
Improved from -$198M to -$51M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in IndustrialsTop 89% of 346This company -$50.8M Sector average $689.0M
▼
-107.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 82.2% year-over-year.
- Ranks #309 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$50.8M | +82.2% |
| FY2024 | -$285.8M | -44.0% |
| FY2023 | -$198.4M | -149.1% |
| FY2022 | $404.4M | -40.1% |
| FY2021 | $675.4M | +165.6% |
| FY2020 | $254.3M | +604.9% |
| FY2019 | -$50.4M | -168.6% |
| FY2018 | -$18.7M | -110.5% |
| FY2017 | -$8.9M | -130.5% |
| FY2016 | $29.2M | +330.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026