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

Travelzoo (TZOO) has 16 years of Other Working Capital Changes data on record, last reported at -$348000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 112.58% year-over-year to -$348000.0; the TTM value through Dec 2025 reached $2.0 million, down 55.77%, while the annual FY2025 figure was $2.0 million, 55.77% down from the prior year.
  • Other Working Capital Changes reached -$348000.0 in Q4 2025 per TZOO's latest filing, down from $643000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $6.7 million in Q3 2021 and bottomed at -$2.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $460050.0, with a median of $448500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 3351.46% in 2021, then plummeted 1405.59% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.4 million in 2021, then fell by 14.84% to -$1.6 million in 2022, then dropped by 1.07% to -$1.6 million in 2023, then soared by 272.55% to $2.8 million in 2024, then tumbled by 112.58% to -$348000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$348000.0 in Q4 2025, $643000.0 in Q3 2025, and $479000.0 in Q2 2025.