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

Global Business Travel's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $47.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 487.5% year-over-year to $47.0 million; the TTM figure through Mar 2026 stood at $19.0 million (up 371.43% YoY), while the FY2025 annual figure was -$20.0 million, down 171.43% from the prior year.
• Other Working Capital Changes was $47.0 million for Q1 2026 at Global Business Travel, up from -$35.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $47.0 million in Q3 2022 to a low of -$40.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $4.4 million across 5 years, with a median of $3.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 2097.68% in 2022, then slumped 1850.0% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$26.0 million in 2022, then plunged by 34.62% to -$35.0 million in 2023, then soared by 105.71% to $2.0 million in 2024, then plunged by 1850.0% to -$35.0 million in 2025, then surged by 234.29% to $47.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $47.0 million (Q1 2026), -$35.0 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.