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Travelzoo (TZOO) Payables (2016 - 2025)

Travelzoo has reported Payables over the past 16 years, most recently at $7.8 million for Q4 2025.

  • Quarterly results put Payables at $7.8 million for Q4 2025, up 25.95% from a year ago — trailing twelve months through Dec 2025 was $7.8 million (up 25.95% YoY), and the annual figure for FY2025 was $7.8 million, up 25.95%.
  • Payables for Q4 2025 was $7.8 million at Travelzoo, down from $8.4 million in the prior quarter.
  • Over the last five years, Payables for TZOO hit a ceiling of $12.2 million in Q1 2021 and a floor of $1.2 million in Q2 2022.
  • Median Payables over the past 5 years was $5.1 million (2024), compared with a mean of $5.6 million.
  • Biggest five-year swings in Payables: plummeted 85.52% in 2022 and later soared 131.23% in 2024.
  • Travelzoo's Payables stood at $3.4 million in 2021, then rose by 25.21% to $4.3 million in 2022, then increased by 6.44% to $4.5 million in 2023, then soared by 35.55% to $6.2 million in 2024, then rose by 25.95% to $7.8 million in 2025.
  • The last three reported values for Payables were $7.8 million (Q4 2025), $8.4 million (Q3 2025), and $6.1 million (Q2 2025) per Business Quant data.