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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.

  • Quarterly results put Other Working Capital Changes at -$348000.0 for Q4 2025, up 87.3% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (up 312.11% YoY), and the annual figure for FY2025 was $2.0 million, up 312.11%.
  • Other Working Capital Changes for Q4 2025 was -$348000.0 at Travelzoo, down from $643000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TZOO hit a ceiling of $6.7 million in Q3 2021 and a floor of -$2.7 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $274500.0 (2021), compared with a mean of $366950.0.
  • Peak annual rise in Other Working Capital Changes hit 3351.46% in 2021, while the deepest fall reached 411.74% in 2021.
  • Travelzoo's Other Working Capital Changes stood at -$1.4 million in 2021, then dropped by 14.84% to -$1.6 million in 2022, then soared by 50.5% to -$785000.0 in 2023, then tumbled by 249.04% to -$2.7 million in 2024, then surged by 87.3% to -$348000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$348000.0 (Q4 2025), $643000.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.