Pricesmart (PSMT) Other Working Capital Changes (2010 - 2026)

Pricesmart has reported Other Working Capital Changes for 17 years, with the latest figure at -$7.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 65.39% year-over-year to -$7.1 million; the trailing twelve-month figure through Feb 2026 stood at -$20.8 million (down 24.38% YoY), and the FY2025 full-year result was -$15.5 million, down 499.51% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$7.1 million, down from $540000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $28.4 million in Q4 2023, with the low at -$24.8 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged -$2.9 million across 5 years, with a median of -$6.2 million in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 871.81% — and 2025, when it jumped 271.35%.
• Pricesmart's Other Working Capital Changes stood at $15.9 million in 2022, then soared by 79.05% to $28.4 million in 2023, then slumped by 32.13% to $19.3 million in 2024, then slumped by 97.2% to $540000.0 in 2025, then slumped by 1420.93% to -$7.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$7.1 million (Q1 2026), $540000.0 (Q4 2025), and -$24.8 million (Q3 2025), per Business Quant data.