KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travelzoo (TZOO) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Travelzoo (TZOO) over the last 16 years, with Q3 2025 value amounting to $15000.0.

  • Travelzoo's Capital Expenditures fell 6739.13% to $15000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $97000.0, marking a year-over-year decrease of 4191.62%. This contributed to the annual value of $177000.0 for FY2024, which is 3058.82% down from last year.
  • Per Travelzoo's latest filing, its Capital Expenditures stood at $15000.0 for Q3 2025, which was down 6739.13% from $13000.0 recorded in Q2 2025.
  • Travelzoo's 5-year Capital Expenditures high stood at $1.2 million for Q1 2022, and its period low was -$60000.0 during Q3 2021.
  • Moreover, its 5-year median value for Capital Expenditures was $42000.0 (2023), whereas its average is $103750.0.
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 22244.9% in 2021, then skyrocketed by 1632857.14% in 2022.
  • Quarter analysis of 5 years shows Travelzoo's Capital Expenditures stood at $5000.0 in 2021, then skyrocketed by 22900.0% to $1.2 million in 2022, then plummeted by 96.7% to $38000.0 in 2023, then increased by 26.32% to $48000.0 in 2024, then plummeted by 68.75% to $15000.0 in 2025.
  • Its Capital Expenditures was $15000.0 in Q3 2025, compared to $13000.0 in Q2 2025 and $21000.0 in Q1 2025.