Global Business Travel Group, Inc. Increase (Decrease) in Accounts Receivable
Global Business Travel Group, Inc. (GBTG) reported Increase (Decrease) in Accounts Receivable of $115.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$36.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $151.00M, a 11.03% increase year-over-year.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$81.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $6.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $48.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$123.00M.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$49.00M, a 111.48% decline from fiscal 2022.
- Global Business Travel Group, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $427.00M, a 402.35% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $115.00M 10-Q · filed 2026-08-04 | $34.00M derived: sum of 3 quarters · filed 2026-08-04 | $40.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $151.00M 10-Q · filed 2026-05-11 | $70.00M derived: sum of 2 quarters · filed 2026-05-11 | $76.00M derived: sum of 3 quarters · filed 2026-05-11 | $63.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$75.00M derived: sum of 2 quarters · filed 2026-03-09 | -$88.00M derived: sum of 3 quarters · filed 2026-08-04 | $48.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$7.00M derived: sum of 2 quarters · filed 2026-08-04 | $129.00M 10-Q · filed 2025-11-10 | $30.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $123.00M 10-Q · filed 2026-08-04 | $24.00M derived: sum of 3 quarters · filed 2026-08-04 | -$10.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $136.00M 10-Q · filed 2026-05-11 | $37.00M derived: sum of 2 quarters · filed 2026-05-11 | $3.00M derived: sum of 3 quarters · filed 2026-05-11 | -$82.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$133.00M derived: sum of 2 quarters · filed 2026-03-09 | -$218.00M derived: sum of 3 quarters · filed 2026-03-09 | -$123.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$119.00M derived: sum of 2 quarters · filed 2025-11-10 | -$24.00M 10-Q · filed 2025-11-10 | -$182.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $10.00M 10-Q · filed 2025-08-05 | -$148.00M derived: sum of 3 quarters · filed 2026-03-09 | -$232.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $95.00M 10-Q · filed 2025-05-06 | -$63.00M derived: sum of 2 quarters · filed 2026-03-09 | -$147.00M derived: sum of 3 quarters · filed 2026-03-09 | -$117.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$242.00M derived: sum of 2 quarters · filed 2026-03-09 | -$212.00M derived: sum of 3 quarters · filed 2026-03-09 | -$49.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$54.00M derived: sum of 2 quarters · filed 2024-11-05 | $109.00M 10-Q · filed 2024-11-05 | $58.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $193.00M 10-Q · filed 2024-08-06 | $142.00M derived: sum of 3 quarters · filed 2025-03-07 | $274.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $163.00M 10-Q · filed 2024-05-07 | $112.00M derived: sum of 2 quarters · filed 2025-03-07 | $244.00M derived: sum of 3 quarters · filed 2025-03-07 | $401.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $81.00M derived: sum of 2 quarters · filed 2025-03-07 | $238.00M derived: sum of 3 quarters · filed 2025-03-07 | $427.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $289.00M derived: sum of 2 quarters · filed 2023-11-07 | $478.00M 10-Q · filed 2023-11-07 | $501.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $157.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $346.00M 10-Q · filed 2023-08-10 | $369.00M derived: sum of 3 quarters · filed 2024-03-13 | $403.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $189.00M 10-Q · filed 2023-05-09 | $212.00M derived: sum of 2 quarters · filed 2024-03-13 | $246.00M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2021-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $57.00M derived: sum of 2 quarters · filed 2024-03-13 | $85.00M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $62.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $28.00M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | -$524.00M 10-K · filed 2023-03-21 |
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