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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Growth Metrics
Income Statement
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Pricesmart (PSMT) Change in Account Payables (2016 - 2026)

Pricesmart filings provide 17 years of Change in Account Payables readings, the most recent being -$15.9 million for Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 57.5% to -$15.9 million in Q1 2026 year-over-year; TTM through Feb 2026 was $57.4 million, a 1006.63% increase, with the full-year FY2025 number at $25.0 million, down 23.09% from a year prior.
  • Change in Account Payables hit -$15.9 million in Q1 2026 for Pricesmart, 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.
  • Median Change in Account Payables over the past 5 years was $8.2 million (2025), compared with a mean of $5.7 million.
  • Biggest five-year swings in Change in Account Payables: plummeted 226.62% in 2024 and later soared 226.72% in 2025.
  • Pricesmart's Change in Account Payables 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.
  • The last three reported values for Change in Account Payables were -$15.9 million (Q1 2026), $61.8 million (Q4 2025), and $8.2 million (Q3 2025) per Business Quant data.