Annual Working Capital:
$501.00M-$28.00M(-5.29%)Summary
- As of today, GBTG annual working capital is $501.00 million, with the most recent change of -$28.00 million (-5.29%) on December 31, 2024.
- During the last 3 years, GBTG annual working capital has risen by +$191.00 million (+61.61%).
- GBTG annual working capital is now -5.29% below its all-time high of $529.00 million, reached on December 31, 2023.
Performance
GBTG Working Capital Chart
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Range
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Quarterly Working Capital:
$602.00M+$57.00M(+10.46%)Summary
- As of today, GBTG quarterly working capital is $602.00 million, with the most recent change of +$57.00 million (+10.46%) on June 30, 2025.
- Over the past year, GBTG quarterly working capital has increased by +$33.00 million (+5.80%).
- GBTG quarterly working capital is now at all-time high.
Performance
GBTG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GBTG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.3% | +5.8% |
| 3Y3 Years | +61.6% | +18.7% |
| 5Y5 Years | +10000.0% | +100.0% |
GBTG Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -5.3% | +61.6% | at high | +30.6% |
| 5Y | 5-Year | -5.3% | >+9999.0% | at high | +4050.9% |
| All-Time | All-Time | -5.3% | >+9999.0% | at high | +4050.9% |
GBTG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $602.00M(+10.5%) |
| Mar 2025 | - | $545.00M(+8.8%) |
| Dec 2024 | $501.00M(-5.3%) | $501.00M(-0.2%) |
| Sep 2024 | - | $502.00M(-11.8%) |
| Jun 2024 | - | $569.00M(+15.2%) |
| Mar 2024 | - | $494.00M(-6.6%) |
| Dec 2023 | $529.00M(+14.8%) | $529.00M(-3.1%) |
| Sep 2023 | - | $546.00M(-5.7%) |
| Jun 2023 | - | $579.00M(+1.9%) |
| Mar 2023 | - | $568.00M(+23.2%) |
| Dec 2022 | $461.00M | $461.00M(-0.4%) |
| Sep 2022 | - | $463.00M(-8.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $507.00M(+3427.4%) |
| Mar 2022 | - | -$15.24M(-104.9%) |
| Dec 2021 | $310.00M(>+9900.0%) | - |
| Dec 2021 | - | $310.00M(+2960.1%) |
| Sep 2021 | - | -$10.84M(-58.6%) |
| Jun 2021 | - | -$6.83M(-23.9%) |
| Mar 2021 | - | -$5.52M(-531.5%) |
| Dec 2020 | -$873.60K(>-9900.0%) | - |
| Dec 2020 | - | -$873.60K(+11.0%) |
| Sep 2020 | - | -$981.70K(>-9900.0%) |
| Jun 2020 | - | $0.00 |
| Dec 2019 | $1900.00(>+9900.0%) | - |
| Dec 2018 | $0.00 | - |
FAQ
- What is Global Business Travel Group, Inc. annual working capital?
- What is the all-time high annual working capital for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual working capital year-on-year change?
- What is Global Business Travel Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly working capital year-on-year change?
What is Global Business Travel Group, Inc. annual working capital?
The current annual working capital of GBTG is $501.00M
What is the all-time high annual working capital for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual working capital is $529.00M
What is Global Business Travel Group, Inc. annual working capital year-on-year change?
Over the past year, GBTG annual working capital has changed by -$28.00M (-5.29%)
What is Global Business Travel Group, Inc. quarterly working capital?
The current quarterly working capital of GBTG is $602.00M
What is the all-time high quarterly working capital for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly working capital is $602.00M
What is Global Business Travel Group, Inc. quarterly working capital year-on-year change?
Over the past year, GBTG quarterly working capital has changed by +$33.00M (+5.80%)