What is Global Business Travel Group's other working capital?

Global Business Travel Group (GBTG) reported other working capital of $1M in Q1 2026.

How has Global Business Travel Group's other working capital changed year-over-year?

Global Business Travel Group's other working capital increased by 112.5% year-over-year, from -$8M to $1M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Global Business Travel Group GBTG Other Working Capital

Other Working Capital at other companies

Booking Holdings Inc.BKNG

$34M+121%

Expedia Group, Inc.EXPE

$71M+689%

Navan, Inc. NAVN

-$460K-223%

WEXWEX

$548.3M-17.1%

Travel + LeisureTNL

-$5M-350%

Hyatt HotelsH

-$109M-84.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

See full

Market cap$4.88B-15.8%

Enterprise value$6.04B-6.7%

P/E54.2×—

P/S1.7×-0.7×

Profitability

See full

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

See full

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:OtherNoncashIncomeExpense.

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

Ask your AI about Global Business Travel Group's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Global Business Travel Group's other working capital?: Global Business Travel Group (GBTG) reported other working capital of $1M in Q1 2026.
How has Global Business Travel Group's other working capital changed year-over-year?: Global Business Travel Group's other working capital increased by 112.5% year-over-year, from -$8M to $1M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.