Company / Working Capital
TRAVELZOO Working Capital History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$10.8M
FY2025
5-year range
-$22.8M / -$3.4M
FY2021-FY2025
Trend
-128.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$3M to -$11M over the past 2 years.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from -$3M to -$11M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 128.1% year-over-year.
- Peak working capital was recorded in FY2015.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.8M | -128.1% |
| FY2024 | -$4.7M | -38.0% |
| FY2023 | -$3.4M | +85.0% |
| FY2022 | -$22.8M | +0.0% |
| FY2021 | -$22.8M | -77.5% |
| FY2020 | -$12.8M | -1249.3% |
| FY2019 | $1.1M | -82.4% |
| FY2017 | $6.4M | -56.6% |
| FY2016 | $14.6M | -8.7% |
| FY2015 | $16.0M | -60.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026