Travelzoo (TZOO)

Working Capital Ratio

-29.91%

Quarterly · Period ending:

TZOO logo

TZOO Working Capital Ratio

Latest reported-29.91%
TZOO Quarterly Working Capital Ratio (19.95% → -29.91%)
High-resolution chart · PNG

TZOO working capital ratio history

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

Travelzoo Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-29.9082%
-21.1642%
-23.8849%
-24.7466%
-23.5541%
-20.8589%
-8.6309%
-13.9204%
-8.3785%
-3.5187%
-5.8724%
-14.4209%
-7.1943%
-9.0603%
-16.2293%
-25.4142%
-21.9368%
-22.4454%
-22.3603%
-15.4052%
-7.5552%
-14.8287%
-12.5254%
-15.0374%
-21.8478%
-25.5568%
1.9548%
-2.8144%
3.0112%
6.1558%
14.6371%
17.3963%
19.9075%
23.8142%
16.7411%
19.5116%
24.4284%
27.9274%
27.3548%
30.9157%
26.1566%
27.2389%
23.3325%
30.8534%
49.3961%
47.1403%
45.5143%
41.5424%
38.7134%
29.4417%
26.9264%
32.5523%
47.9047%
46.7553%
43.5988%
50.6076%
47.5589%
42.6497%
42.8118%
37.0293%
44.2721%
32.1323%
59.9421%
64.4125%
63.3111%
59.7179%
59.0696%
46.3223%
46.5237%
47.8514%
49.2809%
52.8013%
56.4503%
57.9627%
70.273%
72.638%
81.3364%
79.0748%
83.46%
82.201%
76.4996%
82.3039%
86.8079%
89.2632%
88.8675%
89.2982%
92.533%
76.144%
70.3651%
57.9124%
51.4415%
52.4252%
52.3877%
44.0889%
41.3506%
42.8803%
-9,881.4329%
42.9067%
19.9531%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.