Travelzoo (TZOO) Receivables (2010 - 2025)

Travelzoo (TZOO) has reported Receivables for 16 consecutive years, with $10.7 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Receivables fell 16.39% year-over-year to $10.7 million; the TTM figure through Dec 2025 stood at $10.7 million (down 16.39% YoY), while the FY2025 annual figure was $10.7 million, down 16.39% from the prior year.
• Receivables came in at $10.7 million for Q4 2025 at Travelzoo, down from $12.5 million in the prior quarter.
• The five-year high for Receivables was $18.2 million in Q1 2022, with the low at $7.3 million in Q1 2021.
• Average Receivables over 5 years is $12.3 million, with a median of $12.6 million recorded in 2024.
• Across the five-year window, Receivables jumped 229.08% in 2021 and tumbled 30.54% in 2023, its largest moves.
• Year by year, Receivables stood at $14.9 million in 2021, then decreased by 7.07% to $13.8 million in 2022, then decreased by 6.19% to $13.0 million in 2023, then retreated by 1.08% to $12.8 million in 2024, then decreased by 16.39% to $10.7 million in 2025.
• According to Business Quant data, Receivables over the past three periods registered $10.7 million, $12.5 million, and $11.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.