Global Business Travel (GBTG) Change in Receivables (2021 - 2026)
Global Business Travel (GBTG) posted Change in Receivables of -$36.0 million for Q2 2026, down 123.84% on a QoQ basis from $151.0 million in Q1 2026, and down 176.92% year-over-year from $46.8 million in Q2 2025.
Analysis
Global Business Travel (GBTG) Change in Receivables (2021 - 2026) Analysis & Trends
Global Business Travel has reported Change in Receivables for 6 years, with the latest figure at -$36.0 million in Q2 2026.
- On a quarterly basis, Change in Receivables fell 176.92% year-over-year to -$36.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 500.0% increase from a year earlier, with the FY2025 full-year figure at $48.0 million, up 139.02% from the prior year.
- Change in Receivables was -$36.0 million for Q2 2026 at Global Business Travel, down from $151.0 million in the prior quarter.
- The five-year high for Change in Receivables was $189.0 million in Q1 2022, with the low at -$158.0 million in Q4 2023.
- Average Change in Receivables over 5 years is $23.2 million, with a median of -$3.5 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 288.24% in 2022, then tumbled 383.33% in 2024.
- Over 5 years, Change in Receivables stood at -$51.0 million in 2022, then sank by 209.8% to -$158.0 million in 2023, then soared by 37.34% to -$99.0 million in 2024, then rose by 18.18% to -$81.0 million in 2025, then jumped by 55.56% to -$36.0 million in 2026.
- The last three Change in Receivables figures came in at -$36.0 million (Q2 2026), $151.0 million (Q1 2026), and -$81.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | - |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | -36.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.00 Mn |
| Mar 31, 2026 | 151.00 Mn |
| Dec 31, 2025 | -81.00 Mn |
| Sep 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | -13.00 Mn |
| Mar 31, 2025 | 136.00 Mn |
| Dec 31, 2024 | -99.00 Mn |
| Sep 30, 2024 | -34.00 Mn |
| Jun 30, 2024 | -85.00 Mn |
| Mar 31, 2024 | 95.00 Mn |
| Dec 31, 2023 | -158.00 Mn |
| Sep 30, 2023 | -84.00 Mn |
| Jun 30, 2023 | 30.00 Mn |
| Mar 31, 2023 | 163.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | 132.00 Mn |
| Jun 30, 2022 | 157.00 Mn |
| Mar 31, 2022 | 189.00 Mn |
| Dec 31, 2021 | 23.00 Mn |
| Sep 30, 2021 | 34.00 Mn |