Screener
Global Business Travel Group GBTG Increase Decrease Due From Affiliates
Increase Decrease Due From Affiliates at other companies
Other financials
Where this comes from
Reported directly by Global Business Travel Group in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseDueFromAffiliates.
The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033155
| (in $ millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Changes in working capital: | ||
| Accounts receivable | (151) | (136) |
| Prepaid expenses and other current assets | (47) | (8) |
| Due from affiliates | (3) | (2) |
| Due to affiliates | (2) | 13 |
| Accounts payable, accrued expenses and other current liabilities | 123 | 86 |
| Defined benefit pension funding | (8) | (6) |
| Proceeds from termination of interest rate swap contracts | — | 31 |
ITEM 1. Consolidated Financial Statements
FAQ
- 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.
Ask your AI about Global Business Travel Group's increase decrease due from affiliates.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude