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% on a QoQ basis from $2.3 million in Q3 2025.

Travelzoo (TZOO) Change in Account Payables (2010 - 2025) Analysis & Trends

Travelzoo (TZOO) has reported Change in Account Payables for 16 consecutive years, with -$661000.0 the latest figure, recorded in 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 came in at -$661000.0 for Q4 2025 at Travelzoo, 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.
  • Average Change in Account Payables over 5 years is $12850.0, with a median of $33500.0 recorded in 2022.
  • Across the five-year window, Change in Account Payables sank 1382.52% in 2023 and soared 914.79% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at -$8.3 million in 2021, then jumped by 106.01% to $501000.0 in 2022, then surged by 135.73% to $1.2 million in 2023, then increased by 8.89% to $1.3 million in 2024, then tumbled by 151.4% to -$661000.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$661000.0, $2.3 million, and -$36000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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