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Travelzoo (TZOO) Change in Receivables (2016 - 2025)

Travelzoo (TZOO) has 16 years of Change in Receivables data on record, last reported at -$1.6 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 1331.86% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$2.4 million, down 1737.24%, while the annual FY2025 figure was -$2.4 million, 1737.24% down from the prior year.
  • Change in Receivables reached -$1.6 million in Q4 2025 per TZOO's latest filing, down from $987000.0 in the prior quarter.
  • Across five years, Change in Receivables topped out at $5.9 million in Q4 2021 and bottomed at -$3.5 million in Q2 2023.
  • Average Change in Receivables over 5 years is $255150.0, with a median of $18500.0 recorded in 2024.
  • The widest YoY moves for Change in Receivables: up 11674.0% in 2021, down 1380.95% in 2021.
  • A 5-year view of Change in Receivables shows it stood at $5.9 million in 2021, then plummeted by 79.23% to $1.2 million in 2022, then skyrocketed by 82.42% to $2.2 million in 2023, then crashed by 105.06% to -$113000.0 in 2024, then plummeted by 1331.86% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$1.6 million in Q4 2025, $987000.0 in Q3 2025, and -$1.3 million in Q2 2025.