Travelzoo (TZOO) Payables (2010 - 2025)

Travelzoo (TZOO) has reported Payables for 16 consecutive years, with $7.8 million the latest figure, recorded in 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 came in at $7.8 million for Q4 2025 at Travelzoo, down from $8.4 million in the prior quarter.
• The five-year high for Payables was $12.2 million in Q1 2021, with the low at $1.2 million in Q2 2022.
• Average Payables over 5 years is $5.6 million, with a median of $5.1 million recorded in 2024.
• Across the five-year window, Payables sank 85.52% in 2022 and jumped 131.23% in 2024, its largest moves.
• Year by year, Payables stood at $3.4 million in 2021, then advanced by 25.21% to $4.3 million in 2022, then grew by 6.44% to $4.5 million in 2023, then surged by 35.55% to $6.2 million in 2024, then increased by 25.95% to $7.8 million in 2025.
• According to Business Quant data, Payables over the past three periods registered $7.8 million, $8.4 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.