TZOO Change in Working Capital
Travelzoo · Change in Working Capital
TZOO Change in Working Capital
Latest reported$2.18Mperiod ending
TZOO TTM Change in Working Capital (-$256.49K → $2.18M)
TTM change in working capital
High-resolution chart · PNG
TZOO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 2,175,000 | |
| 1,203,000 | |
| -521,000 | |
| 2,542,000 | |
| 5,006,000 | |
| 4,888,000 | |
| 5,376,000 | |
| -2,208,000 | |
| -3,171,000 | |
| -1,028,000 | |
| -4,377,000 | |
| -6,290,000 | |
| -11,134,000 | |
| -25,059,000 | |
| -30,434,000 | |
| -42,613,000 | |
| -51,075,000 | |
| -30,044,000 | |
| -11,830,000 | |
| 14,345,000 | |
| 49,185,000 | |
| 59,792,000 | |
| 50,754,000 | |
| 51,064,000 | |
| 27,816,000 | |
| 4,465,000 | |
| 3,287,000 | |
| -2,767,000 | |
| -3,407,000 | |
| -139,000 | |
| -1,892,000 | |
| -2,939,000 | |
| -1,132,000 | |
| -4,236,000 | |
| -1,235,000 | |
| 1,491,000 | |
| -2,354,000 | |
| 846,000 | |
| -952,000 | |
| -4,394,000 | |
| -10,600,000 | |
| -11,734,000 | |
| -10,737,000 | |
| -15,110,000 | |
| -8,314,000 | |
| -15,740,000 | |
| -19,422,000 | |
| -22,764,000 | |
| 591,000 | |
| 13,292,000 | |
| 16,790,000 | |
| 33,490,000 | |
| 16,033,000 | |
| 11,221,000 | |
| 16,773,000 | |
| 6,585,000 | |
| 6,217,000 | |
| -9,621,000 | |
| 9,309,000 | |
| 14,575,000 | |
| 10,776,000 | |
| 26,195,000 | |
| 8,509,000 | |
| -815,000 | |
| 1,504,000 | |
| 2,758,000 | |
| -2,730,000 | |
| 147,000 | |
| -2,581,000 | |
| -4,071,000 | |
| -351,000 | |
| -196,000 | |
| 918,000 | |
| 2,146,000 | |
| 56,000 | |
| 2,892,000 | |
| 2,063,000 | |
| 2,326,000 | |
| 1,448,000 | |
| -84,047 | |
| 399,963 | |
| 581,205 | |
| -32,133 | |
| -827,910 | |
| -768,699 | |
| -1,376,694 | |
| -3,535,080 | |
| -2,997,693 | |
| -1,781,253 | |
| -982,870 | |
| 293,602 | |
| 201,780 | |
| 272,144 | |
| 206,762 | |
| -256,487 |