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

Global Business Travel has reported Other Working Capital Changes over the past 6 years, most recently at -$35.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$35.0 million for Q4 2025, down 1850.0% from a year ago — trailing twelve months through Dec 2025 was -$20.0 million (down 171.43% YoY), and the annual figure for FY2025 was -$20.0 million, down 171.43%.
  • Other Working Capital Changes for Q4 2025 was -$35.0 million at Global Business Travel, down from $12.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GBTG hit a ceiling of $47.0 million in Q3 2022 and a floor of -$43.8 million in Q2 2021.
  • Median Other Working Capital Changes over the past 5 years was $924913.0 (2021), compared with a mean of -$600000.0.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 215649.73% in 2021 and later soared 2097.68% in 2022.
  • Global Business Travel's Other Working Capital Changes stood at $12.0 million in 2021, then crashed by 316.67% to -$26.0 million in 2022, then plummeted by 34.62% to -$35.0 million in 2023, then skyrocketed by 105.71% to $2.0 million in 2024, then plummeted by 1850.0% to -$35.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$35.0 million (Q4 2025), $12.0 million (Q3 2025), and -$5.0 million (Q2 2025) per Business Quant data.