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

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 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 was -$348000.0 for Q4 2025 at Travelzoo, down from $643000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.7 million in Q3 2021 to a low of -$2.7 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $366950.0 across 5 years, with a median of $274500.0 in 2021.
• Biggest YoY gain for Other Working Capital Changes was 3351.46% in 2021; the steepest drop was 411.74% in 2021.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then slipped by 14.84% to -$1.6 million in 2022, then surged by 50.5% to -$785000.0 in 2023, then plunged by 249.04% to -$2.7 million in 2024, then jumped by 87.3% to -$348000.0 in 2025.
• The last three Other Working Capital Changes figures came in at -$348000.0 (Q4 2025), $643000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.