Growth Metrics

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

Historic Other Working Capital Changes for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to $12.0 million.

  • Global Business Travel's Other Working Capital Changes rose 13000.0% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.0 million, marking a year-over-year increase of 28888.89%. This contributed to the annual value of $28.0 million for FY2024, which is 41111.11% up from last year.
  • Global Business Travel's Other Working Capital Changes amounted to $12.0 million in Q3 2025, which was up 13000.0% from -$5.0 million recorded in Q2 2025.
  • In the past 5 years, Global Business Travel's Other Working Capital Changes ranged from a high of $47.0 million in Q3 2022 and a low of -$43.8 million during Q2 2021
  • In the last 5 years, Global Business Travel's Other Working Capital Changes had a median value of $2.0 million in 2024 and averaged $1.2 million.
  • In the last 5 years, Global Business Travel's Other Working Capital Changes soared by 209768.27% in 2022 and then crashed by 32000.0% in 2023.
  • Over the past 5 years, Global Business Travel's Other Working Capital Changes (Quarter) 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 skyrocketed by 500.0% to $12.0 million in 2025.
  • Its Other Working Capital Changes stands at $12.0 million for Q3 2025, versus -$5.0 million for Q2 2025 and $8.0 million for Q1 2025.