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| Date | Value |
|---|---|
| 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 |