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Travelzoo (TZOO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Travelzoo (TZOO) over the last 16 years, with Q3 2025 value amounting to $643000.0.

  • Travelzoo's Other Working Capital Changes rose 421.39% to $643000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 2009.33%. This contributed to the annual value of $4.6 million for FY2024, which is 21880.05% up from last year.
  • Per Travelzoo's latest filing, its Other Working Capital Changes stood at $643000.0 for Q3 2025, which was up 421.39% from $479000.0 recorded in Q2 2025.
  • Over the past 5 years, Travelzoo's Other Working Capital Changes peaked at $6.7 million during Q3 2021, and registered a low of -$3.4 million during Q2 2023.
  • Moreover, its 5-year median value for Other Working Capital Changes was $479000.0 (2025), whereas its average is $502578.9.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 335145.63% in 2021, then plummeted by 58122.33% in 2023.
  • Over the past 5 years, Travelzoo's Other Working Capital Changes (Quarter) stood at -$1.4 million in 2021, then fell by 14.84% to -$1.6 million in 2022, then fell by 1.07% to -$1.6 million in 2023, then surged by 272.55% to $2.8 million in 2024, then tumbled by 76.75% to $643000.0 in 2025.
  • Its Other Working Capital Changes stands at $643000.0 for Q3 2025, versus $479000.0 for Q2 2025 and $1.2 million for Q1 2025.