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Travelzoo(TZOO)
Last print unknown agoAbout this dataData status
$4.99▼-0.04 (-0.80%)Stale · unknown oldEarnings · Oct 28

TZOO Change in Working Capital

$2.18MTTM · USD

Period ending:

TZOO FY Change in Working CapitalUSD
TZOO FY Change in Working Capital2001-12-31: $344.53K2002-12-31: -$256.49K2003-12-31: $293.60K2004-12-31: -$3.54M2005-12-31: -$32.13K2006-12-31: $1.45M2007-12-31: $56.00K2008-12-31: -$351.00K2009-12-31: -$2.73M2010-12-31: $8.51M2011-12-31: $9.31M2012-12-31: $16.78M2013-12-31: $16.79M2014-12-31: -$19.42M2015-12-31: -$10.58M2016-12-31: -$958.00K2017-12-31: -$1.72M2018-12-31: -$1.89M2019-12-31: $3.00M2020-12-31: $50.75M2021-12-31: -$11.83M2022-12-31: -$30.43M2023-12-31: -$4.23M2024-12-31: $5.38M2025-12-31: -$519.00K$50.75M-$30.43M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TZOO change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Travelzoo Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-519,000
5,376,000
-4,234,000
-30,434,000
-11,830,000
50,754,000
3,003,000
-1,892,000
-1,720,000
-958,000
-10,576,000
-19,422,000
16,789,000
16,776,000
9,309,000
8,509,000
-2,731,000
-351,000
56,000
1,448,000
-32,133
-3,535,080
293,602
-256,487
344,528

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.