Annual Working Capital
$501.00 M
-$28.00 M-5.29%
December 31, 2024
Summary
- As of March 10, 2025, 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 +$170.00 million (+51.36%).
- 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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High & Low
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Quarterly Working Capital
$501.00 M
-$1.00 M-0.20%
December 31, 2024
Summary
- As of March 10, 2025, GBTG quarterly working capital is $501.00 million, with the most recent change of -$1.00 million (-0.20%) on December 31, 2024.
- Over the past year, GBTG quarterly working capital has stayed the same.
- GBTG quarterly working capital is now -13.47% below its all-time high of $579.00 million, reached on June 30, 2023.
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 |
|---|---|---|
| 1 y1 year | -5.3% | 0.0% |
| 3 y3 years | +51.4% | +8.7% |
| 5 y5 years | - | +8.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.3% | +51.4% | -13.5% | +51.4% |
| 5 y | 5-year | -5.3% | +67.6% | -13.5% | +51.4% |
| alltime | all time | -5.3% | +67.6% | -13.5% | +51.4% |
Global Business Travel Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $501.00 M(-5.3%) | $501.00 M(-0.2%) |
| Sep 2024 | - | $502.00 M(-11.8%) |
| Jun 2024 | - | $569.00 M(+15.2%) |
| Mar 2024 | - | $494.00 M(-6.6%) |
| Dec 2023 | $529.00 M | $529.00 M(-3.1%) |
| Sep 2023 | - | $546.00 M(-5.7%) |
| Jun 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%) |
| Sep 2022 | - | $463.00 M(-8.7%) |
| Jun 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 $501.00 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 -$28.00 M (-5.29%)
What is Global Business Travel quarterly working capital?
The current quarterly working capital of GBTG is $501.00 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 $0.00 (0.00%)