Annual Working Capital
$529.00 M
+$68.00 M+14.75%
31 December 2023
Summary:
Global Business Travel annual working capital is currently $529.00 million, with the most recent change of +$68.00 million (+14.75%) on 31 December 2023. During the last 3 years, it has risen by +$230.00 million (+76.92%). GBTG annual working capital is now at all-time high.GBTG Working Capital Chart
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Quarterly Working Capital
$502.00 M
-$67.00 M-11.78%
30 September 2024
Summary:
Global Business Travel quarterly working capital is currently $502.00 million, with the most recent change of -$67.00 million (-11.78%) on 30 September 2024. Over the past year, it has dropped by -$44.00 million (-8.06%). GBTG quarterly working capital is now -13.30% below its all-time high of $579.00 million, reached on 30 June 2023.GBTG Quarterly Working Capital Chart
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GBTG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.8% | -8.1% |
| 3 y3 years | +76.9% | +51.7% |
| 5 y5 years | - | - |
GBTG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +76.9% | -13.3% | +51.7% |
| 5 y | 5 years | at high | +76.9% | -13.3% | +51.7% |
| alltime | all time | at high | +76.9% | -13.3% | +51.7% |
Global Business Travel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $502.00 M(-11.8%) |
| June 2024 | - | $569.00 M(+15.2%) |
| Mar 2024 | - | $494.00 M(-6.6%) |
| Dec 2023 | $529.00 M | $529.00 M(-3.1%) |
| Sept 2023 | - | $546.00 M(-5.7%) |
| June 2023 | - | $579.00 M(+1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $568.00 M(+23.2%) |
| Dec 2022 | $461.00 M(+39.3%) | $461.00 M(-0.4%) |
| Sept 2022 | - | $463.00 M(-8.7%) |
| June 2022 | - | $507.00 M(+53.2%) |
| Dec 2021 | $331.00 M(+10.7%) | - |
| Dec 2021 | - | $331.00 M |
| Dec 2020 | $299.00 M | - |
FAQ
- What is Global Business Travel annual working capital?
- What is the all time high annual working capital for Global Business Travel?
- What is Global Business Travel annual working capital year-on-year change?
- What is Global Business Travel quarterly working capital?
- What is the all time high quarterly working capital for Global Business Travel?
- What is Global Business Travel quarterly working capital year-on-year change?
What is Global Business Travel annual working capital?
The current annual working capital of GBTG is $529.00 M
What is the all time high annual working capital for Global Business Travel?
Global Business Travel all-time high annual working capital is $529.00 M
What is Global Business Travel annual working capital year-on-year change?
Over the past year, GBTG annual working capital has changed by +$68.00 M (+14.75%)
What is Global Business Travel quarterly working capital?
The current quarterly working capital of GBTG is $502.00 M
What is the all time high quarterly working capital for Global Business Travel?
Global Business Travel all-time high quarterly working capital is $579.00 M
What is Global Business Travel quarterly working capital year-on-year change?
Over the past year, GBTG quarterly working capital has changed by -$44.00 M (-8.06%)