Global Business Travel Group, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Global Business Travel Group, Inc. (GBTG) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $129.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $6.00M, a 50.00% decline year-over-year.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $123.00M, a 43.02% increase year-over-year.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$153.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $48.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$7.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$5.00M, a 119.23% decline from fiscal 2023.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $26.00M, a 78.69% decline from fiscal 2022.
- Global Business Travel Group, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $122.00M, a 6000.00% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $129.00M 10-Q · filed 2026-08-04 | -$24.00M derived: sum of 3 quarters · filed 2026-08-04 | $24.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $123.00M 10-Q · filed 2026-05-11 | -$30.00M derived: sum of 2 quarters · filed 2026-05-11 | $18.00M derived: sum of 3 quarters · filed 2026-05-11 | $30.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$105.00M derived: sum of 2 quarters · filed 2026-03-09 | -$93.00M derived: sum of 3 quarters · filed 2026-08-04 | -$7.00M 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $60.00M derived: sum of 2 quarters · filed 2026-08-04 | $146.00M 10-Q · filed 2025-11-10 | $75.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $98.00M 10-Q · filed 2026-08-04 | $27.00M derived: sum of 3 quarters · filed 2026-08-04 | $22.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $86.00M 10-Q · filed 2026-05-11 | $15.00M derived: sum of 2 quarters · filed 2026-05-11 | $10.00M derived: sum of 3 quarters · filed 2026-05-11 | -$63.00M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$76.00M derived: sum of 2 quarters · filed 2026-03-09 | -$149.00M derived: sum of 3 quarters · filed 2026-03-09 | -$5.00M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$78.00M derived: sum of 2 quarters · filed 2025-11-10 | $66.00M 10-Q · filed 2025-11-10 | -$49.00M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $71.00M 10-Q · filed 2025-08-05 | -$44.00M derived: sum of 3 quarters · filed 2026-03-09 | -$38.00M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-03-31 | $144.00M 10-Q · filed 2025-05-06 | $29.00M derived: sum of 2 quarters · filed 2026-03-09 | $35.00M derived: sum of 3 quarters · filed 2026-03-09 | $107.00M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2023-12-31 | -$115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$109.00M derived: sum of 2 quarters · filed 2026-03-09 | -$37.00M derived: sum of 3 quarters · filed 2026-03-09 | $26.00M 10-K · filed 2026-03-09 | ||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $78.00M derived: sum of 2 quarters · filed 2024-11-05 | $141.00M 10-Q · filed 2024-11-05 | $57.00M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $135.00M 10-Q · filed 2024-08-06 | $51.00M derived: sum of 3 quarters · filed 2025-03-07 | $143.00M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2023-03-31 | $63.00M 10-Q · filed 2024-05-07 | -$21.00M derived: sum of 2 quarters · filed 2025-03-07 | $71.00M derived: sum of 3 quarters · filed 2025-03-07 | $92.00M derived: sum of 4 quarters · filed 2025-03-07 | ||
| 2022-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $8.00M derived: sum of 2 quarters · filed 2025-03-07 | $29.00M derived: sum of 3 quarters · filed 2025-03-07 | $122.00M 10-K · filed 2025-03-07 | ||
| 2022-09-30 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $113.00M derived: sum of 2 quarters · filed 2023-11-07 | $206.00M 10-Q · filed 2023-11-07 | $234.00M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $114.00M 10-Q · filed 2023-08-10 | $142.00M derived: sum of 3 quarters · filed 2024-03-13 | $169.00M derived: sum of 4 quarters · filed 2024-03-13 | ||
| 2022-03-31 | $93.00M 10-Q · filed 2023-05-09 | -$965.53K 10-Q · filed 2022-05-09 | $121.00M derived: sum of 2 quarters · filed 2024-03-13 | $148.00M derived: sum of 3 quarters · filed 2024-03-13 | $90.86M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $55.00M derived: sum of 2 quarters · filed 2024-03-13 | -$2.14M derived: sum of 3 quarters · filed 2024-03-13 | $2.00M 10-K · filed 2024-03-13 | $6.18M 10-K · filed 2022-03-01 | |
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$30.14M derived: sum of 2 quarters · filed 2022-11-10 | -$26.00M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$57.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$53.00M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $4.14M 10-Q · filed 2022-05-09 | |||||
| 2020-12-31 | -$159.00M 10-K · filed 2023-03-21 | -$761.76K 10-K · filed 2021-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GXO Logistics, Inc. (GXO) | United States | $5.065B | 44.43 |
| GATX CORP (GATX) | United States | $6.476B | 17.01 |
| RXO, Inc. (RXO) | United States | $3.287B | -43.33 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) | United States | $1.810B | |
| VERRA MOBILITY Corp (VRRM) | United States | $0.492B | 14.56 |
| Virgin Galactic Holdings, Inc (SPCE) | United States | $0.486B | -1.64 |
| Proficient Auto Logistics, Inc (PAL) | United States | $0.106B | -4.59 |
| NextTrip, Inc. (NTRP) | United States | $0.028B | |
| XPO, Inc. (XPO) | United States | $20.620B | 59.44 |
| Booking Holdings Inc. (BKNG) | United States | $118.267B | 1.00 |