Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Change in Account Payables (2016 - 2025)

Pricesmart (PSMT) has disclosed Change in Account Payables for 16 consecutive years, with $61.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 21.45% year-over-year to $61.8 million, compared with a TTM value of $35.9 million through Nov 2025, up 101.09%, and an annual FY2025 reading of $25.0 million, down 23.09% over the prior year.
  • Change in Account Payables was $61.8 million for Q4 2025 at Pricesmart, up from $8.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $73.1 million in Q4 2021 and bottomed at -$82.9 million in Q1 2022.
  • Average Change in Account Payables over 5 years is $9.7 million, with a median of $9.4 million recorded in 2023.
  • The sharpest move saw Change in Account Payables surged 1017.2% in 2021, then crashed 226.62% in 2024.
  • Year by year, Change in Account Payables stood at $73.1 million in 2021, then crashed by 49.78% to $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.
  • Business Quant data shows Change in Account Payables for PSMT at $61.8 million in Q4 2025, $8.2 million in Q3 2025, and $3.3 million in Q2 2025.