Travelzoo Increase (Decrease) in Accounts Receivable
Travelzoo (TZOO) reported Increase (Decrease) in Accounts Receivable of $3.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-13
- Travelzoo increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.04M.
- Travelzoo increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $2.82M.
- Travelzoo increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$1.62M.
- Travelzoo increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $987.00K.
- Travelzoo increase (decrease) in accounts receivable for fiscal 2025 was -$2.37M, a 1737.24% decline from fiscal 2024.
- Travelzoo increase (decrease) in accounts receivable for fiscal 2024 was $145.00K.
- Travelzoo increase (decrease) in accounts receivable for fiscal 2023 was -$1.09M.
- Travelzoo increase (decrease) in accounts receivable for fiscal 2022 was -$1.32M, a 113.53% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.86M 10-Q · filed 2026-08-13 | $2.24M derived: sum of 3 quarters · filed 2026-08-13 | $3.23M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.82M 10-Q · filed 2026-05-14 | $1.20M derived: sum of 2 quarters · filed 2026-05-14 | $2.19M derived: sum of 3 quarters · filed 2026-05-14 | $878.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$631.00K derived: sum of 2 quarters · filed 2026-03-11 | -$1.94M derived: sum of 3 quarters · filed 2026-08-13 | -$2.37M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $987.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$322.00K derived: sum of 2 quarters · filed 2026-08-13 | -$756.00K 10-Q · filed 2025-11-10 | -$869.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.74M 10-Q · filed 2026-08-13 | -$1.86M derived: sum of 3 quarters · filed 2026-08-13 | -$1.98M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$434.00K 10-Q · filed 2026-05-14 | -$547.00K derived: sum of 2 quarters · filed 2026-05-14 | -$674.00K derived: sum of 3 quarters · filed 2026-05-14 | -$524.00K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$240.00K derived: sum of 2 quarters · filed 2026-03-11 | -$90.00K derived: sum of 3 quarters · filed 2026-03-11 | $145.00K 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.00K derived: sum of 2 quarters · filed 2025-11-10 | $258.00K 10-Q · filed 2025-11-10 | $2.49M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $385.00K 10-Q · filed 2025-08-12 | $2.62M derived: sum of 3 quarters · filed 2025-08-12 | $3.19M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $235.00K 10-Q · filed 2025-05-13 | $2.47M derived: sum of 2 quarters · filed 2025-05-13 | $3.04M derived: sum of 3 quarters · filed 2025-05-13 | -$479.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $2.80M derived: sum of 2 quarters · filed 2025-03-19 | -$714.00K derived: sum of 3 quarters · filed 2025-03-19 | -$1.09M 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | $571.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$2.94M derived: sum of 2 quarters · filed 2024-11-08 | -$3.32M 10-Q · filed 2024-11-08 | -$2.09M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.89M 10-Q · filed 2024-08-09 | -$2.67M derived: sum of 3 quarters · filed 2024-08-09 | -$5.34M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$372.00K 10-Q · filed 2024-05-15 | $851.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.82M derived: sum of 3 quarters · filed 2024-05-15 | -$4.85M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.45M derived: sum of 2 quarters · filed 2024-03-22 | -$4.48M derived: sum of 3 quarters · filed 2024-03-22 | -$1.32M 10-K · filed 2024-03-22 | ||||
| 2022-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-08 | -$5.70M derived: sum of 2 quarters · filed 2023-11-08 | -$2.54M 10-Q · filed 2023-11-08 | $3.35M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$3.03M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | $131.00K 10-Q/A · filed 2023-08-14 | $6.02M derived: sum of 3 quarters · filed 2023-08-14 | $5.08M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.16M 10-Q/A · filed 2023-08-14 | $9.05M derived: sum of 2 quarters · filed 2023-08-14 | $8.12M derived: sum of 3 quarters · filed 2023-08-14 | $10.67M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-12-31 | $5.89M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-14 | $4.95M derived: sum of 2 quarters · filed 2023-08-14 | $7.51M derived: sum of 3 quarters · filed 2023-08-14 | $9.73M 10-K/A · filed 2023-08-14 | ||||
| 2021-09-30 | -$933.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-08-14 | $1.62M derived: sum of 2 quarters · filed 2023-08-14 | $3.85M 10-Q/A · filed 2023-08-14 | $3.90M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-06-30 | $2.55M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-08-14 | $4.78M 10-Q/A · filed 2023-08-14 | $4.83M derived: sum of 3 quarters · filed 2023-08-14 | $4.77M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2021-03-31 | $2.23M 10-Q/A · filed 2023-08-14 | $2.28M derived: sum of 2 quarters · filed 2023-08-14 | $2.22M derived: sum of 3 quarters · filed 2023-08-14 | -$1.46M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2020-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$13.00K derived: sum of 2 quarters · filed 2022-03-31 | -$3.69M derived: sum of 3 quarters · filed 2022-03-31 | -$6.20M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.74M derived: sum of 2 quarters · filed 2021-11-08 | -$6.25M 10-Q · filed 2021-11-08 | -$5.64M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$6.18M 10-Q · filed 2021-08-04 | -$5.58M derived: sum of 3 quarters · filed 2021-08-04 | -$8.23M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$2.51M 10-Q · filed 2021-05-07 | -$1.91M derived: sum of 2 quarters · filed 2021-05-07 | -$4.56M derived: sum of 3 quarters · filed 2021-05-07 | -$4.76M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $601.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.05M derived: sum of 2 quarters · filed 2021-03-31 | -$2.25M derived: sum of 3 quarters · filed 2021-03-31 | $728.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.85M derived: sum of 2 quarters · filed 2020-11-06 | $127.00K 10-Q · filed 2020-11-06 | $560.00K derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.78M 10-Q · filed 2020-08-10 | $3.21M derived: sum of 3 quarters · filed 2020-08-10 | $3.40M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $2.98M 10-Q · filed 2020-06-25 | $3.41M derived: sum of 2 quarters · filed 2020-06-25 | $3.60M derived: sum of 3 quarters · filed 2020-06-25 | $3.50M derived: sum of 4 quarters · filed 2020-06-25 | ||||
| 2018-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $622.00K derived: sum of 2 quarters · filed 2020-03-20 | $522.00K derived: sum of 3 quarters · filed 2020-03-20 | $1.52M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $89.00K derived: sum of 2 quarters · filed 2019-11-01 | $1.09M 10-Q · filed 2019-11-01 | $1.41M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $897.00K 10-Q · filed 2019-08-09 | $1.22M derived: sum of 3 quarters · filed 2019-08-09 | -$81.00K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $997.00K 10-Q · filed 2019-05-10 | $1.32M derived: sum of 2 quarters · filed 2019-05-10 | $19.00K derived: sum of 3 quarters · filed 2019-05-10 | -$1.78M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$978.00K derived: sum of 2 quarters · filed 2019-03-11 | -$2.78M derived: sum of 3 quarters · filed 2019-03-11 | -$3.06M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$3.10M derived: sum of 2 quarters · filed 2018-11-01 | -$3.39M 10-Q · filed 2018-11-01 | -$5.25M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.09M 10-Q · filed 2018-08-02 | -$3.95M derived: sum of 3 quarters · filed 2019-03-11 | -$5.67M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | -$287.00K 10-Q · filed 2018-05-10 | -$2.15M derived: sum of 2 quarters · filed 2019-03-11 | -$3.87M derived: sum of 3 quarters · filed 2019-03-11 | -$2.63M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$3.58M derived: sum of 2 quarters · filed 2019-03-11 | -$2.34M derived: sum of 3 quarters · filed 2019-03-11 | -$1.31M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$478.00K derived: sum of 2 quarters · filed 2017-11-02 | $547.00K 10-Q · filed 2017-11-02 | -$716.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.27M 10-Q · filed 2017-08-03 | $1.00M derived: sum of 3 quarters · filed 2018-03-16 | $178.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $1.02M 10-Q · filed 2017-05-05 | -$238.00K derived: sum of 2 quarters · filed 2018-03-16 | -$1.06M derived: sum of 3 quarters · filed 2018-03-16 | -$66.00K derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.09M derived: sum of 2 quarters · filed 2018-03-16 | -$1.09M derived: sum of 3 quarters · filed 2018-03-16 | $789.00K 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $172.00K derived: sum of 2 quarters · filed 2016-11-03 | $2.05M 10-Q · filed 2016-11-03 | $1.23M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | $996.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.88M 10-Q · filed 2016-08-04 | $2.94M 10-Q · filed 2015-07-23 | $2.05M derived: sum of 3 quarters · filed 2017-03-15 | $1.29M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $1.88M 10-Q · filed 2016-05-05 | $1.76M 10-Q · filed 2015-04-24 | $1.05M derived: sum of 2 quarters · filed 2017-03-15 | $299.00K derived: sum of 3 quarters · filed 2017-03-15 | $1.42M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2014-12-31 | -$826.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$1.58M derived: sum of 2 quarters · filed 2017-03-15 | -$458.00K derived: sum of 3 quarters · filed 2017-03-15 | $830.00K 10-K · filed 2017-03-15 | $1.15M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$755.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $368.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.66M 10-Q · filed 2015-11-09 | $1.99M 10-Q · filed 2014-10-23 | $1.32M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.41M 10-Q · filed 2015-07-23 | $2.07M derived: sum of 3 quarters · filed 2016-03-14 | $1.05M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $1.29M 10-Q · filed 2015-04-24 | $948.00K derived: sum of 2 quarters · filed 2016-03-14 | -$73.00K derived: sum of 3 quarters · filed 2016-03-14 | $18.00K derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.36M derived: sum of 2 quarters · filed 2016-03-14 | -$1.27M derived: sum of 3 quarters · filed 2016-03-14 | $766.00K 10-K · filed 2016-03-14 | $173.00K 10-K · filed 2014-02-12 | |||
| 2013-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$930.00K derived: sum of 2 quarters · filed 2014-10-23 | $1.11M 10-Q · filed 2014-10-23 | -$678.00K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $2.13M 10-Q · filed 2014-07-25 | $343.00K derived: sum of 3 quarters · filed 2015-02-17 | $290.00K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $2.04M 10-Q · filed 2014-04-25 | $252.00K derived: sum of 2 quarters · filed 2015-02-17 | $199.00K derived: sum of 3 quarters · filed 2015-02-17 | $1.05M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$1.84M derived: sum of 2 quarters · filed 2015-02-17 | -$986.00K derived: sum of 3 quarters · filed 2015-02-17 | $285.00K 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $798.00K derived: sum of 2 quarters · filed 2013-10-24 | $2.07M 10-Q · filed 2013-10-24 | $1.49M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-06-30 | $851.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $2.12M 10-Q · filed 2013-07-25 | $1.55M derived: sum of 3 quarters · filed 2014-02-12 | -$188.00K derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2012-03-31 | $1.27M 10-Q · filed 2013-05-01 | $695.00K derived: sum of 2 quarters · filed 2014-02-12 | -$1.04M derived: sum of 3 quarters · filed 2014-02-12 | -$1.50M derived: sum of 4 quarters · filed 2014-02-12 | ||||
| 2011-12-31 | -$576.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | -$2.31M derived: sum of 2 quarters · filed 2014-02-12 | -$2.77M derived: sum of 3 quarters · filed 2014-02-12 | $146.00K 10-K · filed 2014-02-12 | ||||
| 2011-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-26 | -$2.20M derived: sum of 2 quarters · filed 2012-10-26 | $722.00K 10-Q · filed 2012-10-26 | $63.00K derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-06-30 | -$462.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | $2.46M 10-Q/A · filed 2012-08-03 | $1.80M derived: sum of 3 quarters · filed 2013-02-11 | $2.21M derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-03-31 | $2.92M 10-Q · filed 2012-04-30 | $2.26M derived: sum of 2 quarters · filed 2013-02-11 | $2.67M derived: sum of 3 quarters · filed 2013-02-11 | |||||
| 2010-12-31 | -$659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11 | -$245.00K derived: sum of 2 quarters · filed 2013-02-11 | $2.32M 10-K · filed 2013-02-11 | |||||
| 2010-09-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $2.98M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $2.57M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $197.00K 10-K · filed 2012-02-21 |
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