Travelzoo (TZOO) Payables (2010 - 2025)

Travelzoo's Payables history runs 16 years deep, the most recent figure standing at $7.8 million for Q4 2025.

• In Q4 2025, Payables rose 25.95% year-over-year to $7.8 million; the TTM figure through Dec 2025 stood at $7.8 million (up 25.95% YoY), while the FY2025 annual figure was $7.8 million, up 25.95% from the prior year.
• Payables was $7.8 million for Q4 2025 at Travelzoo, down from $8.4 million in the prior quarter.
• In the past five years, Payables ranged from a high of $12.2 million in Q1 2021 to a low of $1.2 million in Q2 2022.
• Historically, Payables has averaged $5.6 million across 5 years, with a median of $5.1 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Payables plunged 85.52% in 2022, then jumped 131.23% in 2024.
• A 5-year view of Payables shows it stood at $3.4 million in 2021, then increased by 25.21% to $4.3 million in 2022, then gained by 6.44% to $4.5 million in 2023, then surged by 35.55% to $6.2 million in 2024, then advanced by 25.95% to $7.8 million in 2025.
• The last three Payables figures came in at $7.8 million (Q4 2025), $8.4 million (Q3 2025), and $6.1 million (Q2 2025), per Business Quant data.