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

Pricesmart (PSMT) has 17 years of Other Working Capital Changes data on file, last reported at $11.4 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 6.63% year-over-year to $11.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$20.0 million (down 9644.76% YoY) and the FY2025 annual result came in at -$15.5 million, down 499.51% from the prior year.
• Other Working Capital Changes improved to $11.4 million in Q2 2026, from -$7.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $28.4 million in Q4 2023 to a low of -$24.8 million in Q3 2025.
• A 5-year average of -$2.1 million and a median of -$4.8 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 871.81% — and 2025, when it jumped 271.35%.
• Tracing PSMT's Other Working Capital Changes over 5 years: 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 jumped by 2006.48% to $11.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $11.4 million (Q2 2026), -$7.1 million (Q1 2026), and $540000.0 (Q4 2025), per Business Quant data.