Allegiant Travel Co Increase (Decrease) in Accounts Receivable
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Accounts Receivable of -$12.20 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-26
- Allegiant Travel Co increase (decrease) in accounts receivable for the quarter ending 2019-12-31 was -$5.93M, a 349.22% decline year-over-year.
- Allegiant Travel Co increase (decrease) in accounts receivable for the quarter ending 2019-09-30 was -$4.65M, a 152.44% decline year-over-year.
- Allegiant Travel Co increase (decrease) in accounts receivable for the quarter ending 2019-06-30 was $1.89M.
- Allegiant Travel Co increase (decrease) in accounts receivable for the quarter ending 2019-03-31 was -$1.80M.
- Allegiant Travel Co increase (decrease) in accounts receivable for fiscal 2025 was -$12.20M.
- Allegiant Travel Co increase (decrease) in accounts receivable for fiscal 2024 was -$4.36M.
- Allegiant Travel Co increase (decrease) in accounts receivable for fiscal 2023 was -$29.39M, a 186.73% decline from fiscal 2022.
- Allegiant Travel Co increase (decrease) in accounts receivable for fiscal 2022 was $33.89M, a 130.26% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$12.20M 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | -$4.36M 10-K · filed 2026-02-26 | |||||||
| 2023-12-31 | -$29.39M 10-K · filed 2026-02-26 | |||||||
| 2022-12-31 | $33.89M 10-K · filed 2025-03-03 | |||||||
| 2021-12-31 | $14.72M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | -$4.39M 10-K · filed 2023-02-27 | |||||||
| 2019-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$10.58M derived: sum of 2 quarters · filed 2022-03-01 | -$8.69M derived: sum of 3 quarters · filed 2022-03-01 | -$10.50M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.76M derived: sum of 2 quarters · filed 2019-10-31 | -$4.56M 10-Q · filed 2019-10-31 | -$2.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $86.00K 10-Q · filed 2019-07-31 | $2.47M derived: sum of 3 quarters · filed 2021-03-01 | $11.34M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$1.80M 10-Q · filed 2019-05-08 | $576.00K derived: sum of 2 quarters · filed 2021-03-01 | $9.44M derived: sum of 3 quarters · filed 2021-03-01 | -$30.72M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $11.25M derived: sum of 2 quarters · filed 2021-03-01 | -$28.91M derived: sum of 3 quarters · filed 2021-03-01 | -$35.62M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$31.29M derived: sum of 2 quarters · filed 2019-10-31 | -$38.01M 10-Q · filed 2019-10-31 | $10.27M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$40.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$46.87M 10-Q · filed 2019-07-31 | $1.40M derived: sum of 3 quarters · filed 2020-02-27 | $267.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$6.71M 10-Q · filed 2019-05-08 | $41.56M derived: sum of 2 quarters · filed 2020-02-27 | $40.43M derived: sum of 3 quarters · filed 2020-02-27 | $47.02M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $48.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $47.14M derived: sum of 2 quarters · filed 2020-02-27 | $53.73M derived: sum of 3 quarters · filed 2020-02-27 | $30.57M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $5.45M derived: sum of 2 quarters · filed 2018-10-31 | -$17.71M 10-Q · filed 2018-10-31 | -$9.46M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$16.57M 10-Q · filed 2018-08-03 | -$8.33M derived: sum of 3 quarters · filed 2019-02-28 | $1.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$23.16M 10-Q · filed 2018-05-08 | -$14.92M derived: sum of 2 quarters · filed 2019-02-28 | -$5.19M derived: sum of 3 quarters · filed 2019-02-28 | $620.00K derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $17.97M derived: sum of 2 quarters · filed 2019-02-28 | $23.78M derived: sum of 3 quarters · filed 2019-02-28 | $18.20M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $15.54M derived: sum of 2 quarters · filed 2017-10-30 | $9.96M 10-Q · filed 2017-10-30 | $13.03M 10-Q · filed 2016-11-01 | $10.15M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $227.00K 10-Q · filed 2017-07-31 | $4.89M 10-Q · filed 2016-08-01 | $425.00K derived: sum of 3 quarters · filed 2018-03-01 | $2.13M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$5.58M 10-Q · filed 2017-05-02 | $0.00 10-Q · filed 2016-05-02 | -$5.38M derived: sum of 2 quarters · filed 2018-03-01 | -$3.68M derived: sum of 3 quarters · filed 2018-03-01 | -$3.89M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $198.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.91M derived: sum of 2 quarters · filed 2018-03-01 | $1.69M derived: sum of 3 quarters · filed 2018-03-01 | $1.69M 10-K · filed 2018-03-01 | $930.00K 10-K · filed 2016-02-22 | |||
| 2015-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.50M derived: sum of 2 quarters · filed 2016-11-01 | $1.50M 10-Q · filed 2016-11-01 | $1.50M 10-Q · filed 2015-10-29 | -$2.86M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$212.00K 10-Q · filed 2016-08-01 | -$4.57M derived: sum of 3 quarters · filed 2017-02-24 | -$8.52M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | -$4.36M derived: sum of 2 quarters · filed 2017-02-24 | -$8.31M derived: sum of 3 quarters · filed 2017-02-24 | -$6.50M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$8.31M derived: sum of 2 quarters · filed 2017-02-24 | -$6.50M derived: sum of 3 quarters · filed 2017-02-24 | -$4.71M 10-K · filed 2017-02-24 | -$2.64M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.14M derived: sum of 2 quarters · filed 2015-10-29 | -$349.00K 10-Q · filed 2015-10-29 | -$81.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.60M 10-Q · filed 2015-07-31 | $3.87M derived: sum of 3 quarters · filed 2016-02-22 | $3.54M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $1.79M 10-Q · filed 2014-05-09 | $2.06M derived: sum of 2 quarters · filed 2016-02-22 | $1.74M derived: sum of 3 quarters · filed 2016-02-22 | $4.04M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$59.00K derived: sum of 2 quarters · filed 2016-02-22 | $2.24M derived: sum of 3 quarters · filed 2016-02-22 | -$1.78M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.97M derived: sum of 2 quarters · filed 2014-11-10 | -$2.05M 10-Q · filed 2014-11-10 | $27.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.72M 10-Q · filed 2014-08-08 | $354.00K derived: sum of 3 quarters · filed 2015-02-26 | $2.61M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$4.02M 10-Q · filed 2014-05-09 | -$1.95M derived: sum of 2 quarters · filed 2015-02-26 | $311.00K derived: sum of 3 quarters · filed 2015-02-26 | $814.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.33M derived: sum of 2 quarters · filed 2015-02-26 | $4.83M derived: sum of 3 quarters · filed 2015-02-26 | $5.77M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.76M derived: sum of 2 quarters · filed 2013-11-05 | $3.70M 10-Q · filed 2013-11-05 | $7.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.44M 10-Q · filed 2013-08-07 | $5.26M derived: sum of 3 quarters · filed 2014-02-28 | $4.88M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $936.00K 10-Q · filed 2013-05-08 | $4.76M derived: sum of 2 quarters · filed 2014-02-28 | $4.37M derived: sum of 3 quarters · filed 2014-02-28 | $4.46M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.44M derived: sum of 2 quarters · filed 2014-02-28 | $3.52M derived: sum of 3 quarters · filed 2014-02-28 | $5.01M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$298.00K derived: sum of 2 quarters · filed 2012-11-07 | $1.19M 10-Q · filed 2012-11-07 | -$1.19M 10-Q/A · filed 2011-11-08 | $1.87M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.58M 10-Q · filed 2012-08-08 | -$1.58M 10-Q · filed 2011-08-09 | $2.25M derived: sum of 3 quarters · filed 2013-02-26 | $2.58M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $1.49M 10-Q · filed 2012-05-07 | $2.17M derived: sum of 2 quarters · filed 2013-02-26 | $2.50M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $676.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $1.01M derived: sum of 2 quarters · filed 2013-02-26 | $376.00K 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | $331.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$300.00K 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | -$631.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.90M 10-K · filed 2012-02-27 |
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