Annual CAPEX
$107.00M$6.00M-5.31%
Summary
- Current Value
- As of today, GBTG annual CAPEX is $107.00M, down -5.31% on
- Historical Performance
- GBTG annual CAPEX is up +143.18% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- GBTG annual CAPEX is currently -5.31% below its historical high of $113.00M set on
- 3-Year Low Comparison
- GBTG annual CAPEX is +13.83% above its 3-year low of $94.00M reached on an earlier date
- Sector Comparison
- GBTG annual CAPEX is higher than 68.56% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $107.00M | -5.3% | +143.2% | +100.0% | +100.0% | |
| Quarterly CAPEX | $33.00M | +26.9% | +6.5% | – | +100.0% | |
| TTM CAPEX | $122.00M | +20.8% | +37.1% | – | +100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Cash From Operations | $272.00M | +67.9% | +153.1% | +10000.0% | +100.0% | |
| Annual Free Cash Flow | $165.00M | +236.7% | +129.7% | +10000.0% | +100.0% | |
| Annual Cash From Investing | -$102.00M | +14.3% | -277.8% | -100.0% | -100.0% | |
| Annual Total Assets | $4.45B | -4.6% | +11.0% | +10000.0% | +100.0% | |
| Annual D&A | $178.00M | -8.3% | +15.6% | +26.2% | – |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.00M | -5.3% | |
| 5Y | $113.00M | -5.3% | |
| All | $113.00M | -5.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $94.00M | N/A | +13.8% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $107.00M | -5.3% | |
| $113.00M | +20.2% | |
| $94.00M | +113.6% | |
| $44.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual CAPEX of GBTG?
As of today, GBTG annual CAPEX is $107.00M
What is 1-year change in GBTG annual CAPEX?
GBTG annual CAPEX is down -5.31% year-over-year
What is 3-year change in GBTG annual CAPEX?
GBTG annual CAPEX is up +143.18% over the past 3 years
How far is GBTG annual CAPEX from its all-time high?
GBTG annual CAPEX is currently -5.31% below its historical high of $113.00M set on December 31, 2023
How does GBTG annual CAPEX rank versus sector peers?
GBTG annual CAPEX is higher than 68.56% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly CAPEX
$33.00M$3.00M+10.00%
Summary
- Current Value
- As of today, GBTG quarterly CAPEX is $33.00M, up +10.00% on
- Historical Performance
- GBTG quarterly CAPEX is up +26.92% year-over-year, and up +6.45% over the past 3 years
- All-Time High Comparison
- GBTG quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- GBTG quarterly CAPEX is +57.14% above its 3-year low of $21.00M reached on an earlier date
- Sector Comparison
- GBTG quarterly CAPEX is higher than 67.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $33.00M | +10.0% | +26.9% | +6.5% | – | |
| Annual CAPEX | $107.00M | – | -5.3% | +143.2% | +100.0% | |
| TTM CAPEX | $122.00M | +6.1% | +20.8% | +37.1% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Quarterly Free Cash Flow | $38.00M | +40.7% | -35.6% | +133.9% | – | |
| Quarterly Cash From Investing | -$171.00M | -1325.0% | -557.7% | -451.6% | – | |
| Quarterly Total Assets | $4.76B | +23.0% | +26.9% | +28.6% | +10000.0% | |
| Quarterly D&A | $49.00M | +13.9% | +13.9% | +8.9% | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.00M | at high | |
| 3Y | $33.00M | at high | |
| 5Y | $33.00M | at high | |
| All | $33.00M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.00M | +22.2% | |
| 3Y | $21.00M | N/A | +57.1% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GBTG?
As of today, GBTG quarterly CAPEX is $33.00M
What is GBTG quarterly CAPEX most recent change?
GBTG quarterly CAPEX was up +10.00% on September 30, 2025
What is 1-year change in GBTG quarterly CAPEX?
GBTG quarterly CAPEX is up +26.92% year-over-year
How far is GBTG quarterly CAPEX from its all-time high?
GBTG quarterly CAPEX is currently at its all-time high
How does GBTG quarterly CAPEX rank versus sector peers?
GBTG quarterly CAPEX is higher than 67.78% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
TTM CAPEX
$122.00M$7.00M+6.09%
Summary
- Current Value
- As of today, GBTG TTM CAPEX is $122.00M, up +6.09% on
- Historical Performance
- GBTG TTM CAPEX is up +20.79% year-over-year, and up +37.08% over the past 3 years
- All-Time High Comparison
- GBTG TTM CAPEX is currently at its all-time high
- 3-Year Low Comparison
- GBTG TTM CAPEX is +29.79% above its 3-year low of $94.00M reached on an earlier date
- Sector Comparison
- GBTG TTM CAPEX is higher than 66.32% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $122.00M | +6.1% | +20.8% | +37.1% | – | |
| Annual CAPEX | $107.00M | – | -5.3% | +143.2% | +100.0% | |
| Quarterly CAPEX | $33.00M | +10.0% | +26.9% | +6.5% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| TTM Free Cash Flow | $124.00M | -14.5% | -24.4% | +119.1% | – | |
| TTM Cash From Investing | -$233.00M | -164.8% | -142.7% | -1126.3% | – | |
| Quarterly Total Assets | $4.76B | +23.0% | +26.9% | +28.6% | +10000.0% | |
| TTM D&A | $172.00M | +3.6% | -8.0% | -6.5% | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.00M | at high | |
| 3Y | $122.00M | at high | |
| 5Y | $122.00M | at high | |
| All | $122.00M | at high |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $107.00M | N/A | +14.0% |
| 3Y | $94.00M | N/A | +29.8% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GBTG?
As of today, GBTG TTM CAPEX is $122.00M
What is GBTG TTM CAPEX most recent change?
GBTG TTM CAPEX was up +6.09% on September 30, 2025
What is 1-year change in GBTG TTM CAPEX?
GBTG TTM CAPEX is up +20.79% year-over-year
How far is GBTG TTM CAPEX from its all-time high?
GBTG TTM CAPEX is currently at its all-time high
How does GBTG TTM CAPEX rank versus sector peers?
GBTG TTM CAPEX is higher than 66.32% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg