Global Business Travel (GBTG) Change in Account Payables (2021 - 2026)
Global Business Travel's (GBTG) quarterly Change in Account Payables came in at -$2.0 million in Q1 2026, down 115.38% year-on-year from $13.0 million in Q1 2025, and down 133.33% quarter-over-quarter from $6.0 million in Q4 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.
- On a quarterly basis, Change in Account Payables fell 115.38% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$12.0 million, a 33.33% decrease from a year earlier, with the FY2025 full-year figure at $3.0 million, up 117.65% from the prior year.
- Change in Account Payables fell to -$2.0 million in Q1 2026 per GBTG's latest filing, from $6.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $37.0 million in Q1 2023 and bottomed at -$29.0 million in Q2 2023.
- The 5-year median for Change in Account Payables is $0.0 (2024), against an average of -$2.9 million.
- Biggest YoY gain for Change in Account Payables was 200.0% in 2025; the steepest drop was 1050.0% in 2025.
- Year by year, Change in Account Payables 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 plunged by 133.33% to -$2.0 million in 2026.
- Per Business Quant, the three latest GBTG Change in Account Payables figures stand at -$2.0 million (Q1 2026), $6.0 million (Q4 2025), and $3.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn | - |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn | -8.00 Mn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn | - |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn | - |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn | - |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - | 29.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -43.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 33.60 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 113.00 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn | -2.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |