Travelzoo (TZOO)

Change in Working Capital

$613.00K

Quarterly · Period ending: · USD

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TZOO Change in Working Capital

Latest reported$613.00K
TZOO Quarterly Change in Working Capital (-$398.50K → $613.00K)
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TZOO change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelzoo Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
613,000
1,199,000
1,350,000
-987,000
-359,000
-525,000
4,413,000
1,477,000
-477,000
-37,000
-3,171,000
514,000
1,666,000
-3,386,000
-5,084,000
-4,330,000
-12,259,000
-8,761,000
-17,263,000
-12,792,000
8,772,000
9,453,000
8,912,000
22,048,000
19,379,000
415,000
9,222,000
-1,200,000
-3,972,000
-763,000
3,168,000
-1,840,000
-704,000
-2,516,000
2,121,000
-33,000
-3,808,000
485,000
4,847,000
-3,878,000
-608,000
-1,313,000
1,405,000
-10,084,000
-1,742,000
-316,000
-2,968,000
-3,288,000
-9,168,000
-3,998,000
-6,310,000
20,067,000
3,533,000
-500,000
10,390,000
2,610,000
-1,279,000
5,052,000
202,000
2,242,000
-17,117,000
23,982,000
5,468,000
-1,557,000
-1,698,000
6,296,000
-3,856,000
762,000
-444,000
808,000
-979,000
-1,966,000
-1,934,000
4,528,000
-824,000
-852,000
-706,000
2,438,000
2,012,000
-1,681,000
-443,000
1,560,000
479,953
-1,196,990
-261,758
946,662
-315,824
-1,137,779
-869,753
-1,211,724
221,563
78,661
-71,370
64,748
129,741
149,025
-136,752
-398,501
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.