Travelzoo (TZOO) Invested Capital (2010 - 2025)

Travelzoo (TZOO) posted quarterly Invested Capital of -$2.4 million for Q4 2025, down 424.24% year-over-year from $746972.0 in Q4 2024, and up 21.44% on a QoQ basis from -$3.1 million in Q3 2025.

Travelzoo (TZOO) Invested Capital (2010 - 2025) Analysis & Trends

Travelzoo (TZOO) has reported Invested Capital for 16 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Invested Capital fell 424.24% year-over-year to -$2.4 million; the TTM figure through Dec 2025 stood at -$2.4 million (down 424.24% YoY), while the FY2025 annual figure was -$2.4 million, down 424.24% from the prior year.
  • Invested Capital came in at -$2.4 million for Q4 2025 at Travelzoo, up from -$3.1 million in the prior quarter.
  • The five-year high for Invested Capital was $12.8 million in Q1 2023, with the low at -$4.2 million in Q4 2021.
  • Average Invested Capital over 5 years is $3.3 million, with a median of $2.8 million recorded in 2022.
  • Across the five-year window, Invested Capital jumped 2611.59% in 2021 and sank 424.24% in 2025, its largest moves.
  • Year by year, Invested Capital stood at -$4.2 million in 2021, then surged by 309.14% to $8.9 million in 2022, then gained by 0.36% to $8.9 million in 2023, then slumped by 105.2% to -$462000.0 in 2024, then tumbled by 424.24% to -$2.4 million in 2025.
  • According to Business Quant data, Invested Capital over the past three periods registered -$2.4 million, -$3.1 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.42 Mn
Sep 30, 2025 -3.08 Mn
Jun 30, 2025 -2.08 Mn
Mar 31, 2025 -1.14 Mn
Dec 31, 2024 -462,000.00
Sep 30, 2024 2.52 Mn
Jun 30, 2024 5.65 Mn
Mar 31, 2024 8.79 Mn
Dec 31, 2023 8.88 Mn
Sep 30, 2023 6.72 Mn
Jun 30, 2023 11.07 Mn
Mar 31, 2023 12.82 Mn
Dec 31, 2022 8.85 Mn
Sep 30, 2022 5.25 Mn
Jun 30, 2022 6.07 Mn
Mar 31, 2022 3.14 Mn
Dec 31, 2021 -4.23 Mn
Sep 30, 2021 1.87 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 -2.88 Mn