Global Business Travel (GBTG) Change in Account Payables (2021 - 2026)

Global Business Travel (GBTG) recorded quarterly Change in Account Payables of -$2.0 million in Q1 2026, down 133.33% quarter-over-quarter from $6.0 million in Q4 2025, and down 115.38% on a YoY basis from $13.0 million in Q1 2025.

Global Business Travel (GBTG) Change in Account Payables (2021 - 2026) Analysis & Trends

Global Business Travel's Change in Account Payables history runs 6 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 115.38% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$12.0 million (down 33.33% YoY), while the FY2025 annual figure was $3.0 million, up 117.65% from the prior year.
  • Change in Account Payables was -$2.0 million for Q1 2026 at Global Business Travel, down from $6.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $37.0 million in Q1 2023 to a low of -$29.0 million in Q2 2023.
  • Historically, Change in Account Payables has averaged -$2.9 million across 5 years, with a median of $0.0 in 2024.
  • Biggest YoY gain for Change in Account Payables was 200.0% in 2025; the steepest drop was 1050.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$19.0 million in 2022, then decreased by 21.05% to -$23.0 million in 2023, then surged by 73.91% to -$6.0 million in 2024, then soared by 200.0% to $6.0 million in 2025, then slumped by 133.33% to -$2.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$2.0 million (Q1 2026), $6.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -8.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -33.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -43.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 33.60 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -2.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Mn
Mar 31, 2026 -2.00 Mn
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 -19.00 Mn
Jun 30, 2025 -19.00 Mn
Mar 31, 2025 13.00 Mn
Mar 31, 2025 13.00 Mn
Dec 31, 2024 -6.00 Mn
Dec 31, 2024 -6.00 Mn
Sep 30, 2024 -18.00 Mn
Sep 30, 2024 -18.00 Mn
Jun 30, 2024 2.00 Mn
Jun 30, 2024 2.00 Mn
Mar 31, 2024 5.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 -23.00 Mn
Dec 31, 2023 -23.00 Mn