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| Date | Value |
|---|---|
| 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 |