Global Business Travel (GBTG) Other Working Capital Changes (2021 - 2026)

Global Business Travel's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $47.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 487.5% year-over-year to $47.0 million in Q1 2026; TTM through Mar 2026 was $19.0 million, a 371.43% increase from a year earlier, with the FY2025 full-year figure at -$20.0 million, down 171.43% from the prior year.
• Other Working Capital Changes improved to $47.0 million in Q1 2026 per GBTG's latest filing, from -$35.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $47.0 million in Q3 2022 and bottomed at -$40.0 million in Q3 2024.
• The 5-year median for Other Working Capital Changes is $3.0 million (2022), against an average of $4.4 million.
• Across the five-year window, Other Working Capital Changes surged 1466.67% in 2023 and slumped 1850.0% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$26.0 million in 2022, then slumped by 34.62% to -$35.0 million in 2023, then soared by 105.71% to $2.0 million in 2024, then slumped by 1850.0% to -$35.0 million in 2025, then surged by 234.29% to $47.0 million in 2026.
• Per Business Quant, the three latest GBTG Other Working Capital Changes figures stand at $47.0 million (Q1 2026), -$35.0 million (Q4 2025), and $12.0 million (Q3 2025).