Travelzoo TZOO
NASDAQ TZOO
$6.48 -0.20 (-2.99%)
As of: Aug 31, 2026 · 3:59 PM EDT

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 Reddit 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 Pinterest 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

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