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

Pricesmart's Other Working Capital Changes history spans 17 years, with the latest figure at -$7.1 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 65.39% year-over-year to -$7.1 million; the TTM value through Feb 2026 reached -$20.8 million, down 24.38%, while the annual FY2025 figure was -$15.5 million, 499.51% down from the prior year.
  • Other Working Capital Changes reached -$7.1 million in Q1 2026 per PSMT's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$2.9 million, with a median of -$6.2 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: plummeted 871.81% in 2023, then surged 271.35% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for PSMT's Other Working Capital Changes are -$7.1 million (Q1 2026), $540000.0 (Q4 2025), and -$24.8 million (Q3 2025).