Allegiant Travel Co Increase (Decrease) in Other Operating Assets
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Other Operating Assets of -$35.59 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-02-26
- Allegiant Travel Co increase (decrease) in other operating assets for the quarter ending 2019-12-31 was -$712.00K, a 118.71% decline year-over-year.
- Allegiant Travel Co increase (decrease) in other operating assets for the quarter ending 2019-09-30 was $6.53M.
- Allegiant Travel Co increase (decrease) in other operating assets for the quarter ending 2019-06-30 was $3.43M.
- Allegiant Travel Co increase (decrease) in other operating assets for the quarter ending 2019-03-31 was $1.09M, a 54.60% decline year-over-year.
- Allegiant Travel Co increase (decrease) in other operating assets for fiscal 2025 was -$35.59M.
- Allegiant Travel Co increase (decrease) in other operating assets for fiscal 2024 was -$14.89M, a 237.13% decline from fiscal 2023.
- Allegiant Travel Co increase (decrease) in other operating assets for fiscal 2023 was $10.86M, a 12.91% decline from fiscal 2022.
- Allegiant Travel Co increase (decrease) in other operating assets for fiscal 2022 was $12.46M, a 223.99% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$35.59M 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | -$14.89M 10-K · filed 2026-02-26 | -$12.66M 10-K · filed 2025-03-03 | ||||||
| 2023-12-31 | $10.86M 10-K · filed 2026-02-26 | $14.94M 10-K · filed 2024-02-29 | ||||||
| 2022-12-31 | $12.46M 10-K · filed 2025-03-03 | |||||||
| 2021-12-31 | $3.85M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | $4.16M 10-K · filed 2023-02-27 | |||||||
| 2019-12-31 | -$712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $5.81M derived: sum of 2 quarters · filed 2022-03-01 | $9.24M derived: sum of 3 quarters · filed 2022-03-01 | $10.33M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $9.95M derived: sum of 2 quarters · filed 2019-10-31 | $11.04M 10-Q · filed 2019-10-31 | $14.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.51M 10-Q · filed 2019-07-31 | $8.32M derived: sum of 3 quarters · filed 2021-03-01 | $7.97M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.09M 10-Q · filed 2019-05-08 | $4.89M derived: sum of 2 quarters · filed 2021-03-01 | $4.54M derived: sum of 3 quarters · filed 2021-03-01 | $2.84M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.45M derived: sum of 2 quarters · filed 2021-03-01 | $1.75M derived: sum of 3 quarters · filed 2021-03-01 | $4.14M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$2.06M derived: sum of 2 quarters · filed 2019-10-31 | $336.00K 10-Q · filed 2019-10-31 | -$1.31M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $689.00K 10-Q · filed 2019-07-31 | -$954.00K derived: sum of 3 quarters · filed 2020-02-27 | $1.02M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $2.39M 10-Q · filed 2019-05-08 | $749.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.72M derived: sum of 3 quarters · filed 2020-02-27 | $7.91M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $331.00K derived: sum of 2 quarters · filed 2020-02-27 | $5.52M derived: sum of 3 quarters · filed 2020-02-27 | $4.11M 10-K · filed 2020-02-27 | $3.66M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $7.16M derived: sum of 2 quarters · filed 2018-10-31 | $5.76M 10-Q · filed 2018-10-31 | $11.44M 10-Q · filed 2017-10-30 | $10.71M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.78M 10-Q · filed 2018-08-03 | $3.56M 10-Q · filed 2017-07-31 | $8.74M derived: sum of 3 quarters · filed 2019-02-28 | $5.08M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$1.41M 10-Q · filed 2018-05-08 | -$1.80M 10-Q · filed 2017-05-02 | $3.55M derived: sum of 2 quarters · filed 2019-02-28 | -$106.00K derived: sum of 3 quarters · filed 2019-02-28 | $2.97M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.30M derived: sum of 2 quarters · filed 2019-02-28 | $4.38M derived: sum of 3 quarters · filed 2019-02-28 | $2.77M 10-K · filed 2019-02-28 | $4.06M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$580.00K derived: sum of 2 quarters · filed 2017-10-30 | -$2.19M 10-Q · filed 2017-10-30 | $2.18M 10-Q · filed 2016-11-01 | -$5.51M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.47M 10-Q · filed 2017-07-31 | $4.36M 10-Q · filed 2016-08-01 | -$1.85M derived: sum of 3 quarters · filed 2018-03-01 | $4.16M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$1.61M 10-Q · filed 2017-05-02 | -$2.41M 10-Q · filed 2016-05-02 | -$4.93M derived: sum of 2 quarters · filed 2018-03-01 | $1.08M derived: sum of 3 quarters · filed 2018-03-01 | $1.82M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $2.69M derived: sum of 2 quarters · filed 2018-03-01 | $3.43M derived: sum of 3 quarters · filed 2018-03-01 | $1.38M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $6.76M derived: sum of 2 quarters · filed 2016-11-01 | $4.71M 10-Q · filed 2016-11-01 | -$3.04M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $742.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$1.31M 10-Q · filed 2016-08-01 | -$9.06M derived: sum of 3 quarters · filed 2017-02-24 | -$4.41M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$2.05M 10-Q · filed 2016-05-02 | -$9.80M derived: sum of 2 quarters · filed 2017-02-24 | -$5.15M derived: sum of 3 quarters · filed 2017-02-24 | -$1.71M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.10M derived: sum of 2 quarters · filed 2017-02-24 | $345.00K derived: sum of 3 quarters · filed 2017-02-24 | $1.07M 10-K · filed 2017-02-24 | $1.86M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $8.09M derived: sum of 2 quarters · filed 2015-10-29 | $8.82M 10-Q · filed 2015-10-29 | $3.74M 10-Q · filed 2014-11-10 | $11.07M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.17M 10-Q · filed 2015-07-31 | $3.09M 10-Q · filed 2014-08-08 | $6.42M derived: sum of 3 quarters · filed 2016-02-22 | $3.63M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $729.00K 10-Q · filed 2015-05-06 | $183.00K 10-Q · filed 2014-05-09 | $2.98M derived: sum of 2 quarters · filed 2016-02-22 | $191.00K derived: sum of 3 quarters · filed 2016-02-22 | $488.00K derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$538.00K derived: sum of 2 quarters · filed 2016-02-22 | -$241.00K derived: sum of 3 quarters · filed 2016-02-22 | -$661.00K 10-K · filed 2016-02-22 | -$3.12M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.49M derived: sum of 2 quarters · filed 2014-11-10 | -$2.91M 10-Q · filed 2014-11-10 | -$2.31M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$123.00K 10-Q · filed 2014-08-08 | $483.00K derived: sum of 3 quarters · filed 2014-08-08 | -$954.00K derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$420.00K 10-Q · filed 2014-05-09 | $186.00K derived: sum of 2 quarters · filed 2014-05-09 | -$1.25M derived: sum of 3 quarters · filed 2014-05-09 | -$139.00K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$831.00K derived: sum of 2 quarters · filed 2014-02-28 | $281.00K derived: sum of 3 quarters · filed 2014-02-28 | -$286.00K 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$325.00K derived: sum of 2 quarters · filed 2013-11-05 | -$892.00K 10-Q · filed 2013-11-05 | $101.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $545.00K 10-Q · filed 2013-08-07 | $1.54M derived: sum of 3 quarters · filed 2014-02-28 | $3.58M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$567.00K 10-Q · filed 2013-05-08 | $426.00K derived: sum of 2 quarters · filed 2014-02-28 | $2.47M derived: sum of 3 quarters · filed 2014-02-28 | $2.35M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.03M derived: sum of 2 quarters · filed 2014-02-28 | $2.92M derived: sum of 3 quarters · filed 2014-02-28 | $3.34M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.93M derived: sum of 2 quarters · filed 2012-11-07 | $2.34M 10-Q · filed 2012-11-07 | -$2.34M 10-Q/A · filed 2011-11-08 | $2.35M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$112.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $303.00K 10-Q · filed 2012-08-08 | -$303.00K 10-Q · filed 2011-08-09 | $309.00K derived: sum of 3 quarters · filed 2013-02-26 | -$351.00K derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $415.00K 10-Q · filed 2012-05-07 | $421.00K derived: sum of 2 quarters · filed 2013-02-26 | -$239.00K derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $6.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$654.00K derived: sum of 2 quarters · filed 2013-02-26 | -$195.00K 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$660.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$201.00K 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | $459.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $1.07M 10-K · filed 2012-02-27 |
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