Travelzoo (TZOO) Change in Receivables (2010 - 2025)
Travelzoo (TZOO) posted quarterly Change in Receivables of -$1.6 million for Q4 2025, down 1331.86% year-over-year from $131346.3 in Q4 2024, and down 263.93% quarter-over-quarter from $987000.0 in Q3 2025.
Travelzoo (TZOO) Change in Receivables (2010 - 2025) Analysis & Trends
Travelzoo's Change in Receivables history runs 16 years deep, the most recent figure standing at -$1.6 million for Q4 2025.
- In Q4 2025, Change in Receivables fell 1331.86% year-over-year to -$1.6 million; the TTM figure through Dec 2025 stood at -$2.4 million (down 1737.24% YoY), while the FY2025 annual figure was -$2.4 million, down 1737.24% from the prior year.
- Change in Receivables for Q4 2025 stood at -$1.6 million, down from $987000.0 in the prior quarter.
- The five-year high for Change in Receivables was $5.9 million in Q4 2021, with the low at -$3.5 million in Q2 2023.
- The 5-year median for Change in Receivables is $18500.0 (2024), against an average of $255150.0.
- Peak annual rise in Change in Receivables reached 11674.0% in 2021, while the deepest fall reached 1380.95% in 2021.
- Travelzoo's Change in Receivables stood at $5.9 million in 2021, then tumbled by 79.23% to $1.2 million in 2022, then soared by 82.42% to $2.2 million in 2023, then tumbled by 105.06% to -$113000.0 in 2024, then tumbled by 1331.86% to -$1.6 million in 2025.
- Business Quant data shows TZOO's Change in Receivables at -$1.6 million in Q4 2025, $987000.0 in Q3 2025, and -$1.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,184.14 Bn | 3,755.10 Bn | 73.85 Bn | 6.54 Bn |
| 2 | Meta Platforms | 1,531.53 Bn | 1,441.27 Bn | 49.47 Bn | 4.40 Bn |
| 3 | Taboola.com | 1,139.07 Bn | 1,138.93 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.26 Bn | 283.77 Bn | 1.88 Mn | - |
| 5 | Spotify Technology | 103.22 Bn | 92.98 Bn | 1.75 Bn | 106.54 Mn |
| 6 | Joyy | 77.36 Bn | 76.47 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -179,973.00 |
| 8 | Nebius | 49.14 Bn | 39.51 Bn | 295.20 Mn | -758.90 Mn |
| 9 | 30.07 Bn | 27.28 Bn | 734.60 Mn | 127.23 Mn | |
| 10 | Travelzoo | 79.60 Mn | 69.59 Mn | 17.53 Mn | -1.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.62 Mn |
| Dec 31, 2025 | -1.62 Mn |
| Sep 30, 2025 | 987,000.00 |
| Sep 30, 2025 | 987,000.00 |
| Jun 30, 2025 | -1.31 Mn |
| Jun 30, 2025 | -1.31 Mn |
| Mar 31, 2025 | -434,000.00 |
| Mar 31, 2025 | -434,000.00 |
| Dec 31, 2024 | -113,000.00 |
| Dec 31, 2024 | -113,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Sep 30, 2024 | -127,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Jun 30, 2024 | 150,000.00 |
| Mar 31, 2024 | 235,000.00 |
| Mar 31, 2024 | 235,000.00 |
| Dec 31, 2023 | 2.23 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 571,000.00 |
| Sep 30, 2023 | 571,000.00 |