Pricesmart (PSMT) Other Working Capital Changes (2010 - 2026)
Pricesmart (PSMT) posted Other Working Capital Changes of $11.4 million for Q2 2026, up 259.47% on a QoQ basis from -$7.1 million in Q1 2026, and up 6.63% year-over-year from $10.7 million in Q2 2025.
Pricesmart (PSMT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Pricesmart's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $11.4 million for 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 was $11.4 million for Q2 2026 at Pricesmart, up from -$7.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $28.4 million in Q4 2023 and bottomed at -$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 tumbled 871.81% — and 2025, when it jumped 271.35%.
- Pricesmart's Other Working Capital Changes stood at $15.9 million in 2022, then surged by 79.05% to $28.4 million in 2023, then plunged by 32.13% to $19.3 million in 2024, then plunged by 97.2% to $540000.0 in 2025, then soared by 2006.48% to $11.4 million in 2026.
- Business Quant data shows PSMT's Other Working Capital Changes at $11.4 million in Q2 2026, -$7.1 million in Q1 2026, and $540000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 11.38 Mn |
| May 31, 2026 | 11.38 Mn |
| May 31, 2026 | 11.38 Mn |
| Feb 28, 2026 | -7.13 Mn |
| Feb 28, 2026 | -7.13 Mn |
| Feb 28, 2026 | -7.13 Mn |
| Nov 30, 2025 | 540,000.00 |
| Nov 30, 2025 | 540,000.00 |
| Nov 30, 2025 | 540,000.00 |
| Aug 31, 2025 | -24.83 Mn |
| Aug 31, 2025 | -24.83 Mn |
| Aug 31, 2025 | -24.83 Mn |
| May 31, 2025 | 10.67 Mn |
| May 31, 2025 | 10.67 Mn |
| May 31, 2025 | 10.67 Mn |
| Feb 28, 2025 | -20.61 Mn |
| Feb 28, 2025 | -20.61 Mn |
| Feb 28, 2025 | -20.61 Mn |
| Nov 30, 2024 | 19.27 Mn |
| Nov 30, 2024 | 19.27 Mn |