Pricesmart (PSMT) Change in Account Payables (2010 - 2026)

Pricesmart (PSMT) reported Change in Account Payables of -$15.9 million for Q1 2026, up 57.5% on a YoY basis from -$10.1 million in Q1 2025, and down 125.74% quarter-over-quarter from $61.8 million in Q4 2025.

Pricesmart (PSMT) Change in Account Payables (2010 - 2026) Analysis & Trends

Pricesmart has reported Change in Account Payables for 17 years, with the latest figure at -$15.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 57.5% year-over-year to -$15.9 million; the trailing twelve-month figure through Feb 2026 stood at $57.4 million (up 1006.63% YoY), and the FY2025 full-year result was $25.0 million, down 23.09% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$15.9 million, down from $61.8 million in the prior quarter.
  • The five-year high for Change in Account Payables was $65.6 million in Q4 2023, with the low at -$82.9 million in Q1 2022.
  • Historically, Change in Account Payables has averaged $5.7 million across 5 years, with a median of $8.2 million in 2025.
  • Annual changes were most pronounced in 2024 — Change in Account Payables tumbled 226.62% — and 2025, when it jumped 226.72%.
  • Pricesmart's Change in Account Payables stood at $36.7 million in 2022, then jumped by 78.68% to $65.6 million in 2023, then declined by 22.32% to $50.9 million in 2024, then climbed by 21.45% to $61.8 million in 2025, then sank by 125.74% to -$15.9 million in 2026.
  • The last three Change in Account Payables figures came in at -$15.9 million (Q1 2026), $61.8 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 1.18 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -3.09 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -557.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -287.49 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 33.40 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 131.53 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -15.92 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 12.84 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 -15.92 Mn
Feb 28, 2026 -15.92 Mn
Nov 30, 2025 61.85 Mn
Nov 30, 2025 61.85 Mn
Aug 31, 2025 8.23 Mn
Aug 31, 2025 8.23 Mn
May 31, 2025 3.28 Mn
May 31, 2025 3.28 Mn
Feb 28, 2025 -37.45 Mn
Feb 28, 2025 -37.45 Mn
Nov 30, 2024 50.92 Mn
Nov 30, 2024 50.92 Mn
Aug 31, 2024 -6.50 Mn
Aug 31, 2024 -6.50 Mn
May 31, 2024 -13.31 Mn
May 31, 2024 -13.31 Mn
Feb 29, 2024 -13.25 Mn
Feb 29, 2024 -13.25 Mn
Nov 30, 2023 65.56 Mn
Nov 30, 2023 65.56 Mn