Company / Working Capital per Share
TRAVELZOO Working Capital per Share History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$0.91
FY2025
5-year range
-$2.00 / -$0.22
FY2021-FY2025
Trend
-161.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $-0.22 to $-0.91 over the past 2 years.
Based on SEC 10-K filings.
-0.91 in FY2025.
Declined from $-0.22 to $-0.91 over the past 2 years.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital per share decreased 161.6% year-over-year.
- Peak working capital per share was recorded in FY2015.
- Lowest working capital per share in the period was in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.91 | -161.6% |
| FY2024 | -$0.35 | -59.7% |
| FY2023 | -$0.22 | +88.5% |
| FY2022 | -$1.89 | +5.7% |
| FY2021 | -$2.00 | -79.2% |
| FY2020 | -$1.12 | -1297.6% |
| FY2019 | $0.09 | -81.7% |
| FY2017 | $0.51 | -49.4% |
| FY2016 | $1.01 | -7.4% |
| FY2015 | $1.09 | -48.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026