Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Pricesmart (PSMT) Change in Account Payables (2016 - 2026)

Pricesmart's Change in Account Payables history spans 17 years, with the latest figure at -$15.9 million for Q1 2026.

  • For Q1 2026, Change in Account Payables rose 57.5% year-over-year to -$15.9 million; the TTM value through Feb 2026 reached $57.4 million, up 1006.63%, while the annual FY2025 figure was $25.0 million, 23.09% down from the prior year.
  • Change in Account Payables reached -$15.9 million in Q1 2026 per PSMT's latest filing, down from $61.8 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $65.6 million in Q4 2023 to a low of -$82.9 million in Q1 2022.
  • Average Change in Account Payables over 5 years is $5.7 million, with a median of $8.2 million recorded in 2025.
  • Peak YoY movement for Change in Account Payables: crashed 226.62% in 2024, then surged 226.72% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at $36.7 million in 2022, then soared by 78.68% to $65.6 million in 2023, then dropped by 22.32% to $50.9 million in 2024, then increased by 21.45% to $61.8 million in 2025, then plummeted by 125.74% to -$15.9 million in 2026.
  • Per Business Quant, the three most recent readings for PSMT's Change in Account Payables are -$15.9 million (Q1 2026), $61.8 million (Q4 2025), and $8.2 million (Q3 2025).