Company / Working Capital per Share
Allegiant Travel Company Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.82
FY2025
5-year range
-$15.85 / $41.17
FY2021-FY2025
Trend
+82.2%
vs FY2024
Sector context
#320 of 339
Industrials
What the data says
Among 339 Industrials companies, Allegiant Travel Company is in the bottom 6% for working capital per share. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $-2.82.
Based on SEC 10-K filings.
-2.82 in FY2025.
Improved from $-11.52 to $-2.82 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 339This company -$2.82 Sector average $1672.93
▼
-100.2% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 82.2% year-over-year.
- Ranks #320 out of 339 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.82 | +82.2% |
| FY2024 | -$15.85 | -37.6% |
| FY2023 | -$11.52 | -151.4% |
| FY2022 | $22.43 | -45.5% |
| FY2021 | $41.17 | +163.9% |
| FY2020 | $15.60 | +601.2% |
| FY2019 | -$3.11 | -166.7% |
| FY2018 | -$1.17 | -118.0% |
| FY2017 | -$0.54 | -130.9% |
| FY2016 | $1.74 | +346.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026