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Global Business Travel (GBTG) Other Working Capital Changes (2020 - 2026)

Global Business Travel has reported Other Working Capital Changes over the past 7 years, most recently at $47.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 487.5% year-over-year to $47.0 million; the TTM value through Mar 2026 reached $19.0 million, up 371.43%, while the annual FY2025 figure was -$20.0 million, 171.43% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was $47.0 million at Global Business Travel, up from -$35.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $47.0 million in Q3 2022 and troughed at -$40.0 million in Q3 2024.
  • A 5-year average of $4.4 million and a median of $3.0 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 2097.68% in 2022 and later tumbled 1850.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$26.0 million in 2022, then tumbled by 34.62% to -$35.0 million in 2023, then surged by 105.71% to $2.0 million in 2024, then tumbled by 1850.0% to -$35.0 million in 2025, then skyrocketed by 234.29% to $47.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for GBTG at $47.0 million in Q1 2026, -$35.0 million in Q4 2025, and $12.0 million in Q3 2025.