Travelzoo (TZOO) Other Working Capital Changes (2010 - 2025)

Travelzoo (TZOO) has reported Other Working Capital Changes for 16 consecutive years, with -$348000.0 the latest figure, recorded in Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 87.3% year-over-year to -$348000.0; the TTM figure through Dec 2025 stood at $2.0 million (up 312.11% YoY), while the FY2025 annual figure was $2.0 million, up 312.11% from the prior year.
• Other Working Capital Changes came in at -$348000.0 for Q4 2025 at Travelzoo, down from $643000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $6.7 million in Q3 2021, with the low at -$2.7 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $366950.0, with a median of $274500.0 recorded in 2021.
• The largest YoY upside for Other Working Capital Changes was 3351.46% in 2021 against a maximum downside of 411.74% in 2021.
• Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then fell by 14.84% to -$1.6 million in 2022, then surged by 50.5% to -$785000.0 in 2023, then sank by 249.04% to -$2.7 million in 2024, then jumped by 87.3% to -$348000.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$348000.0, $643000.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.