Travelzoo (TZOO) Change in Account Payables (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Change in Account Payables of -$661000.0 in Q4 2025, down 128.57% quarter-over-quarter from $2.3 million in Q3 2025, and down 151.4% on a YoY basis from $1.3 million in Q4 2024.
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 was -$661000.0 for Q4 2025 at Travelzoo, down from $2.3 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $3.6 million in Q3 2021 to a low of -$8.3 million in Q4 2021.
- Historically, Change in Account Payables has averaged $12850.0 across 5 years, with a median of $33500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Account Payables plunged 1382.52% in 2023, then soared 914.79% in 2025.
- A 5-year view of Change in Account Payables shows it 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 advanced by 8.89% to $1.3 million in 2024, then slumped by 151.4% to -$661000.0 in 2025.
- The last three Change in Account Payables figures came in at -$661000.0 (Q4 2025), $2.3 million (Q3 2025), and -$36000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | - |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | -240.00 Mn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -937.00 Mn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | - |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -10.98 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -83.57 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 19.74 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 22.04 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 32.00 Mn |
| 10 | Travelzoo | 111.58 Mn | 106.66 Mn | 17.53 Mn | -661,000.00 |
Historic Data
Download 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 |