What is Global Business Travel Group's change in other assets?

Global Business Travel Group (GBTG) reported change in other assets of $47M in Q1 2026.

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

Global Business Travel Group's change in other assets increased by 487.5% year-over-year, from $8M to $47M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Global Business Travel Group GBTG Change in Other Assets

Change in Other Assets at other companies

Expedia Group, Inc.EXPE

$198M-10.4%

Navan, Inc. NAVN

-$381K+48.4%

Clear SecureYOU

$2.74M+200%

GartnerIT

$38.53M+622%

Travel + LeisureTNL

-$27M-35.0%

Hyatt HotelsH

$2.75M+83.3%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 other assets?: Global Business Travel Group (GBTG) reported change in other assets of $47M in Q1 2026.
How has Global Business Travel Group's change in other assets changed year-over-year?: Global Business Travel Group's change in other assets increased by 487.5% year-over-year, from $8M to $47M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.