Travelzoo (TZOO) Change in Receivables (2010 - 2025)
Travelzoo (TZOO) recorded quarterly Change in Receivables of -$1.6 million in Q4 2025, down 263.93% quarter-over-quarter from $987000.0 in Q3 2025, and down 1331.86% on a YoY basis from $131346.3 in Q4 2024.
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 was -$1.6 million for Q4 2025 at Travelzoo, down from $987000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $5.9 million in Q4 2021 to a low of -$3.5 million in Q2 2023.
- Historically, Change in Receivables has averaged $255150.0 across 5 years, with a median of $18500.0 in 2024.
- Biggest YoY gain for Change in Receivables was 11674.0% in 2021; the steepest drop was 1380.95% in 2021.
- A 5-year view of Change in Receivables shows it stood at $5.9 million in 2021, then plunged by 79.23% to $1.2 million in 2022, then jumped by 82.42% to $2.2 million in 2023, then plunged by 105.06% to -$113000.0 in 2024, then plunged by 1331.86% to -$1.6 million in 2025.
- The last three Change in Receivables figures came in at -$1.6 million (Q4 2025), $987000.0 (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 363.00 Mn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -2.13 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 106.54 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -67.96 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -195.00 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | - |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | -174.64 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 4.00 Mn |
| 10 | Travelzoo | 111.58 Mn | 106.66 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 |