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Global Business Travel Group GBTG Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

Global Business Travel Group logo
Global Business Travel GroupGBTG
$3M+50.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
-$206K+77.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.67M-161%
Macerich logo
MacerichMAC
$1.14M-15.7%
Brookfield Asset Management logo
Brookfield Asset ManagementBAM
$20M-82.9%
SEI Investments logo
SEI InvestmentsSEIC
-$64.84M-18.9%

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:IncreaseDecreaseDueFromAffiliates.

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 increase decrease due from affiliates?
Global Business Travel Group (GBTG) reported increase decrease due from affiliates of $3M in Q1 2026.
How has Global Business Travel Group's increase decrease due from affiliates changed year-over-year?
Global Business Travel Group's increase decrease due from affiliates increased by 50.0% year-over-year, from $2M to $3M.
What does increase decrease due from affiliates mean?
This measures the net change in short-term receivables owed to the company by affiliated entities or related parties. Fluctuations in this balance indicate changes in the timing of intercompany settlements and working capital requirements between the parent and its subsidiaries or partners. Monitoring this helps assess the liquidity impact of intercompany financing arrangements.