Global Business Travel Group, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Global Business Travel Group, Inc. (GBTG) reported Increase (Decrease) in Prepaid Expense and Other Assets of $28.00 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-04
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$19.00M.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $47.00M, a 487.50% increase year-over-year.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$35.00M, a 1850.00% decline year-over-year.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $12.00M.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$20.00M, a 171.43% decline from fiscal 2024.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $28.00M.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$9.00M, a 131.03% decline from fiscal 2022.
- Global Business Travel Group, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $29.00M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.00M 10-Q · filed 2026-08-04 | -$7.00M derived: sum of 3 quarters · filed 2026-08-04 | $5.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $47.00M 10-Q · filed 2026-05-11 | $12.00M derived: sum of 2 quarters · filed 2026-05-11 | $24.00M derived: sum of 3 quarters · filed 2026-05-11 | $19.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$23.00M derived: sum of 2 quarters · filed 2026-03-09 | -$28.00M derived: sum of 3 quarters · filed 2026-08-04 | -$20.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $7.00M derived: sum of 2 quarters · filed 2026-08-04 | $15.00M 10-Q · filed 2025-11-10 | $17.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.00M 10-Q · filed 2026-08-04 | $5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$35.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-11 | $10.00M derived: sum of 2 quarters · filed 2026-05-11 | -$30.00M derived: sum of 3 quarters · filed 2026-05-11 | -$7.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$38.00M derived: sum of 2 quarters · filed 2026-03-09 | -$15.00M derived: sum of 3 quarters · filed 2026-03-09 | $28.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$17.00M derived: sum of 2 quarters · filed 2025-11-10 | $26.00M 10-Q · filed 2025-11-10 | -$9.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $66.00M 10-Q · filed 2025-08-05 | $31.00M derived: sum of 3 quarters · filed 2026-03-09 | $21.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $43.00M 10-Q · filed 2025-05-06 | $8.00M derived: sum of 2 quarters · filed 2026-03-09 | -$2.00M derived: sum of 3 quarters · filed 2026-03-09 | -$13.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$45.00M derived: sum of 2 quarters · filed 2026-03-09 | -$56.00M derived: sum of 3 quarters · filed 2026-03-09 | -$9.00M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$21.00M derived: sum of 2 quarters · filed 2024-11-05 | $26.00M 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $36.00M 10-Q · filed 2024-08-06 | $10.00M derived: sum of 3 quarters · filed 2025-03-07 | $57.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $47.00M 10-Q · filed 2024-05-07 | $21.00M derived: sum of 2 quarters · filed 2025-03-07 | $68.00M derived: sum of 3 quarters · filed 2025-03-07 | $73.00M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $21.00M derived: sum of 2 quarters · filed 2025-03-07 | $26.00M derived: sum of 3 quarters · filed 2025-03-07 | $29.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $52.00M derived: sum of 2 quarters · filed 2023-11-07 | $55.00M 10-Q · filed 2023-11-07 | $67.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.00M 10-Q · filed 2023-08-10 | $20.00M derived: sum of 3 quarters · filed 2024-03-13 | $12.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-09 | $15.00M derived: sum of 2 quarters · filed 2024-03-13 | $7.00M derived: sum of 3 quarters · filed 2024-03-13 | |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $4.00M derived: sum of 2 quarters · filed 2024-03-13 | -$40.00M 10-K · filed 2024-03-13 | |
| 2021-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$52.00M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$44.00M 10-Q · filed 2022-08-11 | |||
| 2020-12-31 | $20.00M 10-K · filed 2023-03-21 |
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