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Travelzoo (TZOO) Working Capital

Annual Working Capital

-$3.42 M
+$8.52 M+71.35%

December 31, 2023

Summary

Performance

1-Year Change

+71.35%

3-Year Change

+73.32%

5-Year Change

-153.84%

15-Year Change

-144.76%

TZOO Working Capital Chart

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Highlights

Sector Rank

29.35%
TZOO annual working capital is higher than 29.35% of companies in Communication Services sector

High & Low

All-time High

$48.14 M
TZOO annual working capital is currently -107.11% below its historical high of $48.14 million

3-Year Low

-$22.76 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TZOO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TZOO next annual earnings announcement has not yet been scheduled

OtherTZOObalance sheetmetrics:

Annual Book Value

$4.19 M
TZOO annual book value is $4.19 million

Annual Retained Earnings

$19.51 M
TZOO annual retained earnings is $19.51 million

Annual Total Assets

$55.38 M
TZOO annual total assets is $55.38 million

Annual Total Liabilities

$46.50 M
TZOO annual total liabilities is $46.50 million

Quarterly Working Capital

-$7.03 M
-$2.72 M-62.97%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+12.6%

3-Year Change

+12.6%

5-Year Change

+54.73%

TZOO Quarterly Working Capital Chart

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Highlights

Sector Rank

29.09%
TZOO quarterly working capital is higher than 29.09% of companies in Communication Services sector

High & Low

All-time High

$52.85 M
TZOO quarterly working capital is currently -113.31% below its historical high of $52.85 million

3-Year Low

-$22.76 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TZOO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TZOO next earnings announcement has not yet been scheduled

OtherTZOObalance sheetmetrics:

Quarterly Book Value

-$2.23 M
TZOO quarterly book value is -$2.23 million

Quarterly Retained Earnings

$14.20 M
TZOO quarterly retained earnings is $14.20 million

Quarterly Total Assets

$50.53 M
TZOO quarterly total assets is $50.53 million

Quarterly Total Liabilities

$48.01 M
TZOO quarterly total liabilities is $48.01 million

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$3.42 M
TZOO annual working capital is -$3.42 million

Annual Current Assets

$30.77 M
TZOO annual total current assets is $30.77 million

Annual Current Liabilities

$34.19 M
TZOO annual total current liabilities is $34.19 million

TZOO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+85.0%-265.2%+69.1%
5 y5-year-406.6%+85.0%-730.3%+69.1%
alltimeall time-107.1%+85.0%-113.3%+69.1%

Travelzoo Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)