Travelzoo TZOO Merchant payables
Merchant payables at other companies
Other financials
Where this comes from
Reported directly by Travelzoo in its filing.
Tagged under the XBRL concept tzoo:IncreaseDecreaseInMerchantPayableTrade.
The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Travelzoo's merchant payables?
- Travelzoo (TZOO) reported merchant payables of $1.91M in Q1 2026.
- How has Travelzoo's merchant payables changed year-over-year?
- Travelzoo's merchant payables increased by 215.6% year-over-year, from -$1.65M to $1.91M.
- What is the long-term trend for Travelzoo's merchant payables?
- Over 2 years (2022 to 2025), Travelzoo's merchant payables has grown at a -61.6% compound annual growth rate (CAGR), from -$35.23M to -$5.18M.
- What does merchant payables mean?
- This metric tracks the net change in obligations owed to third-party merchants or travel partners for services sold through the company's platform. It reflects the timing of cash outflows to partners relative to the collection of customer payments. Fluctuations in this balance provide insight into the company's working capital management and its leverage in negotiating payment terms with suppliers.