Pricesmart (PSMT) Capital Expenditures (2010 - 2026)

Pricesmart (PSMT) posted Capital Expenditures of -$83.5 million for Q2 2026, down 198.5% on a QoQ basis from $84.8 million in Q1 2026, and down 4236.76% year-over-year from $2.0 million in Q2 2025.

Pricesmart (PSMT) Capital Expenditures (2010 - 2026) Analysis & Trends

Pricesmart's Capital Expenditures history runs 17 years deep, the most recent figure standing at -$83.5 million for Q2 2026.

  • Quarterly Capital Expenditures fell 4236.76% year-over-year to -$83.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $161.8 million (up 219.01% YoY) and the FY2025 annual result came in at $158.1 million, up 3214.48% from the prior year.
  • Capital Expenditures was -$83.5 million for Q2 2026 at Pricesmart, down from $84.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $157.0 million in Q3 2025 and bottomed at -$137.1 million in Q3 2024.
  • A 5-year average of $16.0 million and a median of $13.4 million in 2022 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures soared 1477.22% — and 2026, when it plunged 4236.76%.
  • Pricesmart's Capital Expenditures stood at $4.6 million in 2022, then soared by 622.97% to $33.3 million in 2023, then retreated by 15.37% to $28.2 million in 2024, then sank by 87.4% to $3.6 million in 2025, then slumped by 2451.52% to -$83.5 million in 2026.
  • Business Quant data shows PSMT's Capital Expenditures at -$83.5 million in Q2 2026, $84.8 million in Q1 2026, and $3.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 6.68 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -1.29 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 1.04 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -883.36 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 40.70 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 182.00 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -83.53 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -404,122.20
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 17.99 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -83.53 Mn
May 31, 2026 -83.53 Mn
Feb 28, 2026 84.79 Mn
Feb 28, 2026 84.79 Mn
Nov 30, 2025 3.55 Mn
Nov 30, 2025 3.55 Mn
Aug 31, 2025 156.99 Mn
Aug 31, 2025 156.99 Mn
May 31, 2025 -1.93 Mn
May 31, 2025 -1.93 Mn
Feb 28, 2025 -25.12 Mn
Feb 28, 2025 -25.12 Mn
Nov 30, 2024 28.18 Mn
Nov 30, 2024 28.18 Mn
Aug 31, 2024 -137.10 Mn
Aug 31, 2024 -137.10 Mn
May 31, 2024 135.80 Mn
May 31, 2024 135.80 Mn
Feb 29, 2024 -27.23 Mn
Feb 29, 2024 -27.23 Mn