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Sabre SABR Other Working Capital

Other Working Capital at other companies

Expedia Group, Inc.EXPE

$71M+689%

Booking Holdings Inc.BKNG

$34M+121%

Global Business Travel GroupGBTG

$1M+113%

Voyager Technologies, Inc.VOYG

$77K+5.5%

Hyatt HotelsH

-$109M-84.7%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$760.3M+8.3%

Gross profit$425.3M+7.2%

Operating income$115.9M+26.8%

Net income$8.0M-77.5%

EPS (diluted)$0.02-77.8%

Balance sheet

Cash & equivalents$643.6M-1.2%

Total debt$4.3B-16.6%

Total equity-$1.1B-78.6%

Total assets$4.3B-7.4%

Cash flow

Operating cash flow-$134.2M-66.4%

CapEx$21.2M+25.8%

Free cash flow-$155.4M-59.4%

Valuation

Market cap$743.19M-27.5%

Enterprise value$4.37B-20.5%

P/E1.2×—

P/S0.3×-0.1×

Profitability

Gross margin56.3%-1.3pp

Operating margin11.3%+2.4pp

Net margin20.1%+14.7pp

FCF margin-9.7%-2.8pp

Returns & leverage

Debt / equity4.8×—

Current ratio0.9×-0.2×

Where this comes from

Reported directly by Sabre in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Sabre’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sabre's other working capital?: Sabre (SABR) reported other working capital of $2.95M in Q1 2026.
How has Sabre's other working capital changed year-over-year?: Sabre's other working capital increased by 599.7% year-over-year, from -$591K to $2.95M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.