Company / Working Capital
Global Business Travel Group, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$188.0M
FY2025
5-year range
$188.0M / $529.0M
FY2021-FY2025
Trend
-62.5%
vs FY2024
Sector context
#254 of 351
Industrials
What the data says
At $188M, Global Business Travel Group, Inc.'s working capital ranks #254 of 351 in the Industrials sector. Declined from $529M to $188M over the past 2 years.
Based on SEC 10-K filings.
$188M in FY2025 with a 3-year CAGR of -25.8%.
Declined from $529M to $188M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#254 of 351 in IndustrialsTop 72% of 351This company $188.0M Sector average $688.0M
▼
-72.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -25.8%, indicating a declining trend.
- In FY2025, working capital decreased 62.5% year-over-year.
- Ranks #254 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $188.0M | -62.5% |
| FY2024 | $501.0M | -5.3% |
| FY2023 | $529.0M | +14.8% |
| FY2022 | $461.0M | +39.3% |
| FY2021 | $331.0M | +37991.2% |
| FY2020 | -$873.6K | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026