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

Global Business Travel (GBTG) posted quarterly Change in Account Payables of -$2.0 million for Q1 2026, down 115.38% year-over-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.

  • 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 for Q1 2026 stood at -$2.0 million, down from $6.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $37.0 million in Q1 2023, with the low 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.
  • Peak annual rise in Change in Account Payables reached 200.0% in 2025, while the deepest fall reached 1050.0% in 2025.
  • Global Business Travel's Change in Account Payables stood at -$19.0 million in 2022, then retreated by 21.05% to -$23.0 million in 2023, then jumped by 73.91% to -$6.0 million in 2024, then surged by 200.0% to $6.0 million in 2025, then sank by 133.33% to -$2.0 million in 2026.
  • Business Quant data shows GBTG's Change in Account Payables at -$2.0 million in Q1 2026, $6.0 million in Q4 2025, and $3.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Booking Holdings 158.46 Bn 141.25 Bn 4.98 Bn -
2 Airbnb 106.78 Bn 94.71 Bn 2.98 Bn -
3 Royal Caribbean Cruises 80.66 Bn 79.74 Bn 2.29 Bn 14.00 Mn
4 Viking Holdings 44.63 Bn 40.83 Bn 713.43 Mn -
5 Expedia 38.98 Bn 31.85 Bn 3.91 Bn 326.00 Mn
6 Carnival 38.25 Bn 36.01 Bn - 29.00 Mn
7 Trip.com 29.13 Bn 17.43 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.43 Bn 8.21 Bn 1.05 Bn 17.15 Mn
9 MakeMyTrip 5.84 Bn 5.06 Bn 212.91 Mn 97.45 Mn
10 Global Business Travel 4.86 Bn 4.34 Bn 514.00 Mn 13.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.00 Mn
Jun 30, 2026 13.00 Mn
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