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

Travelzoo has reported Other Working Capital Changes over the past 16 years, most recently at -$348000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 87.3% year-over-year to -$348000.0; the TTM value through Dec 2025 reached $2.0 million, up 312.11%, while the annual FY2025 figure was $2.0 million, 312.11% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$348000.0 at Travelzoo, down from $643000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.7 million in Q3 2021 and troughed at -$2.7 million in Q4 2024.
  • A 5-year average of $366950.0 and a median of $274500.0 in 2021 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 3351.46% in 2021 and fell as far as 411.74% in 2021.
  • Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then decreased by 14.84% to -$1.6 million in 2022, then skyrocketed by 50.5% to -$785000.0 in 2023, then crashed by 249.04% to -$2.7 million in 2024, then soared by 87.3% to -$348000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TZOO at -$348000.0 in Q4 2025, $643000.0 in Q3 2025, and $1.3 million in Q2 2025.