Global Business Travel Group Inc Working Capital to Net Assets Ratio
Global Business Travel Group Inc working capital to net assets ratio. Global Business Travel Group Inc (GBTG) has a Working Capital to Net Assets ratio of 17.3% as of June 2026. Working capital of $292.00 Million (current assets of $1.79 Billion minus current liabilities of $1.50 Billion) is measured against net assets of $1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Business Travel Group Inc (2019–2025)
Working capital to net assets ratio of Global Business Travel Group Inc from 2019 to 2025. This chart shows how Global Business Travel Group Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 17.3%, reflecting working capital of $292.00 Million against net assets of $1.69 Billion USD. Explore how much of Global Business Travel Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Global Business Travel Group Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Global Business Travel Group Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Business Travel Group Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Global Business Travel Group Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | $188.00 Million | $1.66 Billion | $1.57 Billion | $1.38 Billion | ▼ -36.1 pp |
| 2024 | 47.4% | $501.00 Million | $1.06 Billion | $1.28 Billion | $780.00 Million | ▲ +3.8 pp |
| 2023 | 43.6% | $529.00 Million | $1.21 Billion | $1.36 Billion | $831.00 Million | ▲ +10.0 pp |
| 2022 | 33.6% | $461.00 Million | $1.37 Billion | $1.23 Billion | $773.00 Million | ▲ +12.9 pp |
| 2021 | 20.7% | $310.00 Million | $1.49 Billion | $1.03 Billion | $721.00 Million | ▼ -9.6 pp |
| 2020 | 30.4% | $299.00 Million | $984.00 Million | $869.00 Million | $570.00 Million | ▼ -3.9 pp |
| 2019 | 34.2% | $576.00 Million | $1.68 Billion | $1.28 Billion | $708.00 Million | — |