Annual Working Capital
-$3.42 M
+$8.52 M+71.35%
December 31, 2023
Summary
- As of February 12, 2025, TZOO annual working capital is -$3.42 million, with the most recent change of +$8.52 million (+71.35%) on December 31, 2023.
- During the last 3 years, TZOO annual working capital has risen by +$9.40 million (+73.32%).
- TZOO annual working capital is now -107.11% below its all-time high of $48.14 million, reached on December 31, 2005.
Performance
TZOO Working Capital Chart
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Quarterly Working Capital
-$7.03 M
-$2.72 M-62.97%
September 30, 2024
Summary
- As of February 12, 2025, TZOO quarterly working capital is -$7.03 million, with the most recent change of -$2.72 million (-62.97%) on September 30, 2024.
- Over the past year, TZOO quarterly working capital has increased by +$1.01 million (+12.60%).
- TZOO quarterly working capital is now -113.31% below its all-time high of $52.85 million, reached on June 30, 2013.
Performance
TZOO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TZOO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +71.3% | +12.6% |
| 3 y3 years | +73.3% | +12.6% |
| 5 y5 years | -153.8% | +54.7% |
TZOO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.0% | -265.2% | +69.1% |
| 5 y | 5-year | -406.6% | +85.0% | -730.3% | +69.1% |
| alltime | all time | -107.1% | +85.0% | -113.3% | +69.1% |
Travelzoo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$7.03 M(+63.0%) |
| Jun 2024 | - | -$4.32 M(+124.1%) |
| Mar 2024 | - | -$1.93 M(-43.7%) |
| Dec 2023 | -$3.42 M(-71.3%) | -$3.42 M(-57.5%) |
| Sep 2023 | - | -$8.05 M(+89.2%) |
| Jun 2023 | - | -$4.25 M(-29.2%) |
| Mar 2023 | - | -$6.00 M(-49.7%) |
| Dec 2022 | -$11.94 M(-47.5%) | -$11.94 M(-31.2%) |
| Sep 2022 | - | -$17.36 M(+0.9%) |
| Jun 2022 | - | -$17.22 M(-17.4%) |
| Mar 2022 | - | -$20.85 M(-8.4%) |
| Dec 2021 | -$22.76 M(+77.5%) | -$22.76 M(+26.4%) |
| Sep 2021 | - | -$18.00 M(+87.9%) |
| Jun 2021 | - | -$9.58 M(-43.7%) |
| Mar 2021 | - | -$17.03 M(+32.7%) |
| Dec 2020 | -$12.83 M(-1249.3%) | -$12.83 M(-6.7%) |
| Sep 2020 | - | -$13.75 M(-7.0%) |
| Jun 2020 | - | -$14.79 M(-4.8%) |
| Mar 2020 | - | -$15.54 M(-1492.2%) |
| Dec 2019 | $1.12 M(-82.4%) | $1.12 M(-174.0%) |
| Sep 2019 | - | -$1.51 M(-189.5%) |
| Jun 2019 | - | $1.68 M(-55.1%) |
| Mar 2019 | - | $3.75 M(-41.0%) |
| Dec 2018 | $6.36 M(-16.9%) | $6.36 M(-11.5%) |
| Sep 2018 | - | $7.18 M(-20.9%) |
| Jun 2018 | - | $9.09 M(-23.1%) |
| Mar 2018 | - | $11.81 M(+54.5%) |
| Dec 2017 | $7.65 M(-47.8%) | $7.65 M(-9.2%) |
| Sep 2017 | - | $8.42 M(-24.8%) |
| Jun 2017 | - | $11.20 M(-26.0%) |
| Mar 2017 | - | $15.13 M(+3.3%) |
| Dec 2016 | $14.64 M(-8.7%) | $14.64 M(-16.1%) |
| Sep 2016 | - | $17.45 M(+10.9%) |
| Jun 2016 | - | $15.73 M(-6.9%) |
| Mar 2016 | - | $16.91 M(+5.4%) |
| Dec 2015 | $16.05 M(-55.7%) | $16.05 M(-26.7%) |
| Sep 2015 | - | $21.90 M(-51.3%) |
| Jun 2015 | - | $44.94 M(+6.4%) |
| Mar 2015 | - | $42.24 M(+16.5%) |
| Dec 2014 | $36.26 M(+17.3%) | $36.26 M(-7.7%) |
| Sep 2014 | - | $39.30 M(+3.7%) |
| Jun 2014 | - | $37.91 M(+32.4%) |
| Mar 2014 | - | $28.63 M(-7.4%) |
| Dec 2013 | $30.91 M | $30.91 M(-16.7%) |
| Sep 2013 | - | $37.09 M(-29.8%) |
| Jun 2013 | - | $52.85 M(+10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $47.85 M(+12.2%) |
| Dec 2012 | $42.65 M(+45.8%) | $42.65 M(-12.8%) |
| Sep 2012 | - | $48.89 M(+20.5%) |
| Jun 2012 | - | $40.56 M(+20.2%) |
| Mar 2012 | - | $33.75 M(+15.3%) |
| Dec 2011 | $29.26 M(-26.0%) | $29.26 M(+28.6%) |
| Sep 2011 | - | $22.75 M(-27.4%) |
| Jun 2011 | - | $31.34 M(+21.9%) |
| Mar 2011 | - | $25.70 M(-35.0%) |
| Dec 2010 | $39.56 M(+45.2%) | $39.56 M(+3.4%) |
| Sep 2010 | - | $38.27 M(+10.1%) |
| Jun 2010 | - | $34.75 M(+11.4%) |
| Mar 2010 | - | $31.21 M(+14.5%) |
| Dec 2009 | $27.25 M(+54.5%) | $27.25 M(+51.7%) |
| Sep 2009 | - | $17.96 M(-2.6%) |
| Jun 2009 | - | $18.43 M(+2.0%) |
| Mar 2009 | - | $18.07 M(+2.4%) |
| Dec 2008 | $17.64 M(-32.7%) | $17.64 M(-4.7%) |
| Sep 2008 | - | $18.52 M(-17.0%) |
| Jun 2008 | - | $22.32 M(-5.7%) |
| Mar 2008 | - | $23.66 M(-9.7%) |
| Dec 2007 | $26.20 M(-28.2%) | $26.20 M(-1.4%) |
| Sep 2007 | - | $26.56 M(-40.1%) |
| Jun 2007 | - | $44.32 M(+6.4%) |
| Mar 2007 | - | $41.66 M(+14.2%) |
| Dec 2006 | $36.47 M(-24.2%) | $36.47 M(+14.0%) |
| Sep 2006 | - | $31.99 M(+16.7%) |
| Jun 2006 | - | $27.42 M(-37.2%) |
| Mar 2006 | - | $43.64 M(-9.3%) |
| Dec 2005 | $48.14 M(+20.3%) | $48.14 M(+3.4%) |
| Sep 2005 | - | $46.53 M(+5.1%) |
| Jun 2005 | - | $44.27 M(+5.0%) |
| Mar 2005 | - | $42.15 M(+5.3%) |
| Dec 2004 | $40.03 M(+1056.8%) | $40.03 M(+343.5%) |
| Sep 2004 | - | $9.02 M(+28.4%) |
| Jun 2004 | - | $7.03 M(+59.8%) |
| Mar 2004 | - | $4.40 M(+27.2%) |
| Dec 2003 | $3.46 M(+158.3%) | $3.46 M(+12.8%) |
| Sep 2003 | - | $3.07 M(+24.9%) |
| Jun 2003 | - | $2.46 M(+39.1%) |
| Mar 2003 | - | $1.76 M(+31.7%) |
| Dec 2002 | $1.34 M(+215.1%) | $1.34 M(+26.9%) |
| Sep 2002 | - | $1.06 M(+33.1%) |
| Jun 2002 | - | $793.20 K(+6.0%) |
| Mar 2002 | - | $748.30 K |
| Dec 2001 | $425.10 K | - |
FAQ
- What is Travelzoo annual working capital?
- What is the all time high annual working capital for Travelzoo?
- What is Travelzoo annual working capital year-on-year change?
- What is Travelzoo quarterly working capital?
- What is the all time high quarterly working capital for Travelzoo?
- What is Travelzoo quarterly working capital year-on-year change?
What is Travelzoo annual working capital?
The current annual working capital of TZOO is -$3.42 M
What is the all time high annual working capital for Travelzoo?
Travelzoo all-time high annual working capital is $48.14 M
What is Travelzoo annual working capital year-on-year change?
Over the past year, TZOO annual working capital has changed by +$8.52 M (+71.35%)
What is Travelzoo quarterly working capital?
The current quarterly working capital of TZOO is -$7.03 M
What is the all time high quarterly working capital for Travelzoo?
Travelzoo all-time high quarterly working capital is $52.85 M
What is Travelzoo quarterly working capital year-on-year change?
Over the past year, TZOO quarterly working capital has changed by +$1.01 M (+12.60%)