What is Global Business Travel Group's change in AP?

Global Business Travel Group (GBTG) reported change in AP of $123M in Q1 2026.

How has Global Business Travel Group's change in AP changed year-over-year?

Global Business Travel Group's change in AP increased by 43.0% year-over-year, from $86M to $123M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Global Business Travel Group GBTG Change in AP

Change in AP at other companies

Navan, Inc. NAVN

-$774K-7.5%

Clear SecureYOU

-$1.78M+77.0%

GartnerIT

-$394.04M-12.6%

Travel + LeisureTNL

-$98M-40.0%

Hyatt HotelsH

-$44M-414%

Trimble Inc.TRMB

$8.4M+700%

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%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

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 / equity1×-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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Global Business Travel Group (GBTG) reported change in AP of $123M in Q1 2026.
How has Global Business Travel Group's change in AP changed year-over-year?: Global Business Travel Group's change in AP increased by 43.0% year-over-year, from $86M to $123M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.