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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Ratios

Pricesmart (PSMT) Other Working Capital Changes (2016 - 2026)

Pricesmart filings provide 17 years of Other Working Capital Changes readings, the most recent being -$7.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 65.39% to -$7.1 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$20.8 million, a 24.38% decrease, with the full-year FY2025 number at -$15.5 million, down 499.51% from a year prior.
  • Other Working Capital Changes hit -$7.1 million in Q1 2026 for Pricesmart, down from $540000.0 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.
  • Median Other Working Capital Changes over the past 5 years was -$6.2 million (2024), compared with a mean of -$2.9 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 871.81% in 2023 and later soared 271.35% in 2025.
  • 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 crashed by 32.13% to $19.3 million in 2024, then crashed by 97.2% to $540000.0 in 2025, then crashed by 1420.93% to -$7.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$7.1 million (Q1 2026), $540000.0 (Q4 2025), and -$24.8 million (Q3 2025) per Business Quant data.