Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Pricesmart (PSMT) Other Working Capital Changes (2016 - 2025)

Pricesmart (PSMT) has disclosed Other Working Capital Changes for 16 consecutive years, with $540000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 97.2% year-over-year to $540000.0, compared with a TTM value of -$34.2 million through Nov 2025, down 552.92%, and an annual FY2025 reading of -$15.5 million, down 499.51% over the prior year.
  • Other Working Capital Changes was $540000.0 for Q4 2025 at Pricesmart, up from -$24.8 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.
  • Average Other Working Capital Changes over 5 years is -$1.8 million, with a median of -$4.8 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 871.81% in 2023, then surged 271.35% in 2025.
  • Year by year, Other Working Capital Changes stood at $27.1 million in 2021, then tumbled by 41.51% to $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.
  • Business Quant data shows Other Working Capital Changes for PSMT at $540000.0 in Q4 2025, -$24.8 million in Q3 2025, and $10.7 million in Q2 2025.