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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 $5.1 million, marking a year-over-year increase of 264278.07%. This contributed to the annual value of $4.6 million for FY2024, which is 21880.05% up from last year.
  • According to the latest figures from Q3 2025, Travelzoo's Other Working Capital Changes is $643000.0, 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.
  • For the 5-year period, Travelzoo's Other Working Capital Changes averaged around $502578.9, with its median value being $479000.0 (2025).
  • Per our database at Business Quant, Travelzoo's Other Working Capital Changes soared by 335145.63% in 2021 and then plummeted by 58122.33% in 2023.
  • 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 was $643000.0 in Q3 2025, compared to $479000.0 in Q2 2025 and $1.2 million in Q1 2025.