Travelzoo (TZOO) Other Working Capital Changes (2010 - 2025)
Travelzoo (TZOO) posted quarterly Other Working Capital Changes of -$348000.0 for Q4 2025, down 112.58% year-over-year from $2.8 million in Q4 2024, and down 154.12% quarter-over-quarter from $643000.0 in Q3 2025.
Travelzoo (TZOO) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Travelzoo's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$348000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 112.58% year-over-year to -$348000.0; the TTM figure through Dec 2025 stood at $2.0 million (down 55.77% YoY), while the FY2025 annual figure was $2.0 million, down 55.77% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$348000.0, 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 Q3 2023.
- The 5-year median for Other Working Capital Changes is $548000.0 (2024), against an average of $642250.0.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes jumped 3351.46% in 2021, then slumped 1405.59% in 2023.
- Travelzoo's Other Working Capital Changes stood at -$1.4 million in 2021, then decreased by 14.84% to -$1.6 million in 2022, then jumped by 228.69% to $2.0 million in 2023, then soared by 35.52% to $2.8 million in 2024, then tumbled by 112.58% to -$348000.0 in 2025.
- Business Quant data shows TZOO's Other Working Capital Changes at -$348000.0 in Q4 2025, $643000.0 in Q3 2025, and $479000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Travelzoo | 79.49 Mn | 69.48 Mn | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -348,000.00 |
| Dec 31, 2025 | -348,000.00 |
| Dec 31, 2025 | -348,000.00 |
| Sep 30, 2025 | 643,000.00 |
| Sep 30, 2025 | 643,000.00 |
| Sep 30, 2025 | 643,000.00 |
| Jun 30, 2025 | 479,000.00 |
| Jun 30, 2025 | 479,000.00 |
| Jun 30, 2025 | 479,000.00 |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Dec 31, 2024 | 2.77 Mn |
| Sep 30, 2024 | 617,000.00 |
| Sep 30, 2024 | 617,000.00 |
| Sep 30, 2024 | 617,000.00 |
| Jun 30, 2024 | 1.76 Mn |
| Jun 30, 2024 | 1.76 Mn |