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Global Business Travel (GBTG) Other Working Capital Changes (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Other Working Capital Changes data on record, last reported at -$35.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1850.0% year-over-year to -$35.0 million; the TTM value through Dec 2025 reached -$20.0 million, down 171.43%, while the annual FY2025 figure was -$20.0 million, 171.43% down from the prior year.
  • Other Working Capital Changes reached -$35.0 million in Q4 2025 per GBTG's latest filing, down from $12.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $47.0 million in Q3 2022 and bottomed at -$43.8 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$600000.0, with a median of $924913.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 215649.73% in 2021, then skyrocketed 2097.68% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $12.0 million in 2021, then tumbled by 316.67% to -$26.0 million in 2022, then crashed by 34.62% to -$35.0 million in 2023, then soared by 105.71% to $2.0 million in 2024, then crashed by 1850.0% to -$35.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$35.0 million in Q4 2025, $12.0 million in Q3 2025, and -$5.0 million in Q2 2025.