Travelzoo (TZOO) Change in Account Payables (2010 - 2025)
Travelzoo (TZOO) posted quarterly Change in Account Payables of -$661000.0 for Q4 2025, down 151.4% year-over-year from $1.3 million in Q4 2024, and down 128.57% quarter-over-quarter from $2.3 million in Q3 2025.
Analysis
Travelzoo (TZOO) Change in Account Payables (2010 - 2025) Analysis & Trends
Travelzoo's Change in Account Payables history runs 16 years deep, the most recent figure standing at -$661000.0 for Q4 2025.
- In Q4 2025, Change in Account Payables fell 151.4% year-over-year to -$661000.0; the TTM figure through Dec 2025 stood at $1.5 million (down 14.16% YoY), while the FY2025 annual figure was $1.5 million, down 14.16% from the prior year.
- Change in Account Payables for Q4 2025 stood at -$661000.0, down from $2.3 million in the prior quarter.
- The five-year high for Change in Account Payables was $3.6 million in Q3 2021, with the low at -$8.3 million in Q4 2021.
- The 5-year median for Change in Account Payables is $33500.0 (2022), against an average of $12850.0.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables tumbled 1382.52% in 2023, then surged 914.79% in 2025.
- Travelzoo's Change in Account Payables stood at -$8.3 million in 2021, then soared by 106.01% to $501000.0 in 2022, then jumped by 135.73% to $1.2 million in 2023, then gained by 8.89% to $1.3 million in 2024, then sank by 151.4% to -$661000.0 in 2025.
- Business Quant data shows TZOO's Change in Account Payables at -$661000.0 in Q4 2025, $2.3 million in Q3 2025, and -$36000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 2.33 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 583.00 Mn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 174.35 Mn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | - |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 37.02 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | - |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | - |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 75.14 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | - |
| 10 | Travelzoo | 67.72 Mn | 60.88 Mn | 16.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -661,000.00 |
| Dec 31, 2025 | -661,000.00 |
| Sep 30, 2025 | 2.31 Mn |
| Sep 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | -36,000.00 |
| Jun 30, 2025 | -36,000.00 |
| Mar 31, 2025 | -144,000.00 |
| Mar 31, 2025 | -144,000.00 |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -284,000.00 |
| Sep 30, 2024 | -284,000.00 |
| Jun 30, 2024 | -294,000.00 |
| Jun 30, 2024 | -294,000.00 |
| Mar 31, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Dec 31, 2023 | 1.18 Mn |
| Sep 30, 2023 | 689,000.00 |
| Sep 30, 2023 | 689,000.00 |