What is Travelzoo's change in AR?

Travelzoo (TZOO) reported change in AR of $2.82M in Q1 2026.

How has Travelzoo's change in AR changed year-over-year?

Travelzoo's change in AR increased by 749.3% year-over-year, from -$434K to $2.82M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Travelzoo TZOO Change in AR

Change in AR at other companies

Booking Holdings Inc.BKNG

-$155M-257%

Expedia Group, Inc.EXPE

$1.01B-18.9%

Groupon, Inc.GRPN

-$5.66M-116%

Travel + LeisureTNL

-$18M-229%

Other financials

Income statement

See full

Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

See full

Cash & equivalents$11.3M-7.4%

Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

See full

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

See full

Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

See full

Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Travelzoo's change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Travelzoo's change in AR?: Travelzoo (TZOO) reported change in AR of $2.82M in Q1 2026.
How has Travelzoo's change in AR changed year-over-year?: Travelzoo's change in AR increased by 749.3% year-over-year, from -$434K to $2.82M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.