Annual Working Capital
$501.00M$28.00M-5.29%
Summary
- Current Value
- As of today, GBTG annual working capital is $501.00M, down -5.29% on
- Historical Performance
- GBTG annual working capital is up +61.61% over the past 3 years, and up +26368321.05% over the past 5 years
- All-Time High Comparison
- GBTG annual working capital is currently -5.29% below its historical high of $529.00M set on
- 3-Year Low Comparison
- GBTG annual working capital is +8.68% above its 3-year low of $461.00M reached on an earlier date
- Sector Comparison
- GBTG annual working capital is higher than 75.51% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $501.00M | -5.3% | +61.6% | +10000.0% | +100.0% | |
| Quarterly Working Capital | $300.00M | -40.2% | -35.2% | +10000.0% | – | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Current Assets | $1.28B | -5.8% | +24.3% | +10000.0% | +100.0% | |
| Annual Current Liabilities | $780.00M | -6.1% | +8.2% | +100.0% | +100.0% | |
| Annual Current Ratio | 1.64 | 0.0% | +14.7% | – | – | |
| Annual Quick Ratio | 1.64 | 0.0% | +14.7% | – | – | |
| Annual Shareholders Equity | $1.05B | -13.0% | -29.6% | +10000.0% | +100.0% | |
| Market Cap | $4B | +1.8% | +844.1% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $529.00M | -5.3% | |
| 5Y | $529.00M | -5.3% | |
| All | $529.00M | -5.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $461.00M | N/A | +8.7% |
| 5Y | -$873.60K | N/A | >+9999.0% |
| All | -$873.60K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $501.00M | -5.3% | |
| $529.00M | +14.8% | |
| $461.00M | +48.7% | |
| $310.00M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$873.60K | >-9,900.0% | |
| $1,900.00 | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual working capital of GBTG?
As of today, GBTG annual working capital is $501.00M
What is 1-year change in GBTG annual working capital?
GBTG annual working capital is down -5.29% year-over-year
What is 3-year change in GBTG annual working capital?
GBTG annual working capital is up +61.61% over the past 3 years
How far is GBTG annual working capital from its all-time high?
GBTG annual working capital is currently -5.29% below its historical high of $529.00M set on December 31, 2023
How does GBTG annual working capital rank versus sector peers?
GBTG annual working capital is higher than 75.51% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly Working Capital
$300.00M$302.00M-50.17%
Summary
- Current Value
- As of today, GBTG quarterly working capital is $300.00M, down -50.17% on
- Historical Performance
- GBTG quarterly working capital is down -40.24% year-over-year, and down -35.21% over the past 3 years
- All-Time High Comparison
- GBTG quarterly working capital is currently -50.17% below its historical high of $602.00M set on
- 3-Year Low Comparison
- GBTG quarterly working capital is at its 3-year low
- Sector Comparison
- GBTG quarterly working capital is higher than 67.35% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $300.00M | -50.2% | -40.2% | -35.2% | +10000.0% | |
| Annual Working Capital | $501.00M | – | -5.3% | +61.6% | +10000.0% | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Current Assets | $1.62B | +6.9% | +16.4% | +25.0% | +100.0% | |
| Quarterly Current Liabilities | $1.32B | +44.5% | +48.2% | +58.3% | +10000.0% | |
| Quarterly Current Ratio | 1.23 | -25.9% | -21.1% | -20.6% | +100.0% | |
| Quarterly Quick Ratio | 1.23 | -25.9% | -21.1% | -20.6% | +100.0% | |
| Quarterly Shareholders Equity | $1.53B | +27.4% | +38.9% | +1911.8% | +10000.0% | |
| Market Cap | $4B | +4.5% | +1.8% | +844.1% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $602.00M | -50.2% | |
| 3Y | $602.00M | -50.2% | |
| 5Y | $602.00M | -50.2% | |
| All | $602.00M | -50.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.00M | at low | |
| 3Y | $300.00M | at low | |
| 5Y | -$15.24M | +2068.9% | |
| All | -$15.24M | +2068.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GBTG?
As of today, GBTG quarterly working capital is $300.00M
What is GBTG quarterly working capital most recent change?
GBTG quarterly working capital was down -50.17% on September 30, 2025
What is 1-year change in GBTG quarterly working capital?
GBTG quarterly working capital is down -40.24% year-over-year
How far is GBTG quarterly working capital from its all-time high?
GBTG quarterly working capital is currently -50.17% below its historical high of $602.00M set on June 30, 2025
How does GBTG quarterly working capital rank versus sector peers?
GBTG quarterly working capital is higher than 67.35% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Working Capital Formula
Working Capital = −
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