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Accounts Receivable at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.52B+7.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$5.15B+15.7%
Navan, Inc.
 logo
Navan, Inc. NAVN
$226.42M+4,163%
Clear Secure logo
Clear SecureYOU
$1.06M+107%
Gartner logo
GartnerIT
$1.42B-6.3%
Travel + Leisure logo
Travel + LeisureTNL
$3.26B+2.5%

Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.88B-15.8%

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's accounts receivable?
Global Business Travel Group (GBTG) reported accounts receivable of $1.01B in Q1 2026.
How has Global Business Travel Group's accounts receivable changed year-over-year?
Global Business Travel Group's accounts receivable increased by 40.4% year-over-year, from $717M to $1.01B.
What is the long-term trend for Global Business Travel Group's accounts receivable?
Over 3 years (2022 to 2025), Global Business Travel Group's accounts receivable has grown at a 10.1% compound annual growth rate (CAGR), from $2.42B to $3.24B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.