annual working capital:
$152.20M-$90.43M(-37.27%)Summary
- As of today (May 29, 2025), PSMT annual working capital is $152.20 million, with the most recent change of -$90.43 million (-37.27%) on August 31, 2024.
- During the last 3 years, PSMT annual working capital has fallen by -$11.45 million (-7.00%).
- PSMT annual working capital is now -37.27% below its all-time high of $242.63 million, reached on August 31, 2023.
Performance
PSMT Working capital Chart
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Range
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quarterly working capital:
$173.34M-$11.62M(-6.28%)Summary
- As of today (May 29, 2025), PSMT quarterly working capital is $173.34 million, with the most recent change of -$11.62 million (-6.28%) on February 28, 2025.
- Over the past year, PSMT quarterly working capital has increased by +$34.42 million (+24.77%).
- PSMT quarterly working capital is now -33.31% below its all-time high of $259.93 million, reached on May 31, 2023.
Performance
PSMT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PSMT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -37.3% | +24.8% |
| 3 y3 years | -7.0% | -4.1% |
| 5 y5 years | +80.2% | +67.1% |
PSMT Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.3% | at low | -33.3% | +35.0% |
| 5 y | 5-year | -37.3% | +80.2% | -33.3% | +67.1% |
| alltime | all time | -37.3% | +1246.5% | -33.3% | +675.6% |
PSMT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $173.34M(-6.3%) |
| Nov 2024 | - | $184.95M(+21.5%) |
| Aug 2024 | $152.20M(-37.3%) | $152.20M(+18.5%) |
| May 2024 | - | $128.44M(-7.5%) |
| Feb 2024 | - | $138.92M(-20.9%) |
| Nov 2023 | - | $175.64M(-27.6%) |
| Aug 2023 | $242.63M(+25.0%) | $242.63M(-6.7%) |
| May 2023 | - | $259.93M(+3.9%) |
| Feb 2023 | - | $250.19M(+3.5%) |
| Nov 2022 | - | $241.73M(+24.5%) |
| Aug 2022 | $194.12M(+18.6%) | $194.12M(+12.8%) |
| May 2022 | - | $172.11M(-4.8%) |
| Feb 2022 | - | $180.72M(-4.0%) |
| Nov 2021 | - | $188.26M(+15.0%) |
| Aug 2021 | $163.65M(+25.2%) | $163.65M(+4.8%) |
| May 2021 | - | $156.22M(+8.4%) |
| Feb 2021 | - | $144.14M(-5.3%) |
| Nov 2020 | - | $152.15M(+16.4%) |
| Aug 2020 | $130.73M(+54.8%) | $130.73M(+15.5%) |
| May 2020 | - | $113.20M(+9.2%) |
| Feb 2020 | - | $103.71M(+1.9%) |
| Nov 2019 | - | $101.80M(+20.6%) |
| Aug 2019 | $84.44M(-39.0%) | $84.44M(-23.4%) |
| May 2019 | - | $110.24M(+3.1%) |
| Feb 2019 | - | $106.96M(-13.9%) |
| Nov 2018 | - | $124.19M(-10.3%) |
| Aug 2018 | $138.49M(-5.8%) | $138.49M(+3.5%) |
| May 2018 | - | $133.76M(-10.2%) |
| Feb 2018 | - | $149.00M(-1.8%) |
| Nov 2017 | - | $151.67M(+3.2%) |
| Aug 2017 | $146.99M(+1.6%) | $146.99M(-12.2%) |
| May 2017 | - | $167.44M(+18.9%) |
| Feb 2017 | - | $140.86M(-11.1%) |
| Nov 2016 | - | $158.50M(+9.6%) |
| Aug 2016 | $144.65M(+21.1%) | $144.65M(+9.6%) |
| May 2016 | - | $131.98M(-1.8%) |
| Feb 2016 | - | $134.36M(-7.7%) |
| Nov 2015 | - | $145.49M(+21.8%) |
| Aug 2015 | $119.44M(+21.5%) | $119.44M(-0.5%) |
| May 2015 | - | $120.09M(+7.3%) |
| Feb 2015 | - | $111.92M(+5.4%) |
| Nov 2014 | - | $106.14M(+7.9%) |
| Aug 2014 | $98.32M(-2.4%) | $98.32M(-6.9%) |
| May 2014 | - | $105.58M(+63.9%) |
| Feb 2014 | - | $64.41M(-36.5%) |
| Nov 2013 | - | $101.47M(+0.8%) |
| Aug 2013 | $100.70M(+16.0%) | $100.70M(+1.5%) |
| May 2013 | - | $99.19M(-1.3%) |
| Feb 2013 | - | $100.50M(+3.5%) |
| Nov 2012 | - | $97.11M(+11.8%) |
| Aug 2012 | $86.84M(+15.1%) | $86.84M(-5.7%) |
| May 2012 | - | $92.09M(+8.0%) |
| Feb 2012 | - | $85.27M(-4.0%) |
| Nov 2011 | - | $88.78M(+17.7%) |
| Aug 2011 | $75.43M | $75.43M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2011 | - | $70.99M(+30.0%) |
| Feb 2011 | - | $54.60M(-8.8%) |
| Nov 2010 | - | $59.84M(+0.8%) |
| Aug 2010 | $59.36M(+38.5%) | $59.36M(+28.8%) |
| May 2010 | - | $46.07M(-0.1%) |
| Feb 2010 | - | $46.13M(-18.6%) |
| Nov 2009 | - | $56.68M(+32.3%) |
| Aug 2009 | $42.85M(-10.0%) | $42.85M(+23.4%) |
| May 2009 | - | $34.72M(+0.6%) |
| Feb 2009 | - | $34.49M(-5.6%) |
| Nov 2008 | - | $36.55M(-23.2%) |
| Aug 2008 | $47.60M(+102.3%) | $47.60M(+60.0%) |
| May 2008 | - | $29.74M(+4223.0%) |
| Feb 2008 | - | $688.00K(-97.8%) |
| Nov 2007 | - | $30.88M(+31.3%) |
| Aug 2007 | $23.52M(-36.1%) | $23.52M(+32.2%) |
| May 2007 | - | $17.80M(-25.3%) |
| Feb 2007 | - | $23.84M(-7.9%) |
| Nov 2006 | - | $25.88M(-29.7%) |
| Aug 2006 | $36.81M(+46.2%) | $36.81M(-20.6%) |
| May 2006 | - | $46.35M(-3.0%) |
| Feb 2006 | - | $47.79M(+92.4%) |
| Nov 2005 | - | $24.84M(-1.4%) |
| Aug 2005 | $25.19M(-2102.1%) | $25.19M(-4.2%) |
| May 2005 | - | $26.30M(-31.3%) |
| Feb 2005 | - | $38.29M(-992.0%) |
| Nov 2004 | - | -$4.29M(+241.3%) |
| Aug 2004 | -$1.26M(-90.5%) | -$1.26M(-95.8%) |
| May 2004 | - | -$30.11M(+23.5%) |
| Feb 2004 | - | -$24.39M(+35.7%) |
| Nov 2003 | - | -$17.97M(+35.3%) |
| Aug 2003 | -$13.28M(-189.4%) | -$13.28M(+149.3%) |
| May 2003 | - | -$5.32M(-152.1%) |
| Feb 2003 | - | $10.21M(-37.1%) |
| Nov 2002 | - | $16.24M(+9.4%) |
| Aug 2002 | $14.84M(+252.4%) | $14.84M(-0.7%) |
| May 2002 | - | $14.95M(+2.6%) |
| Feb 2002 | - | $14.57M(>+9900.0%) |
| Nov 2001 | - | $75.00K(-98.2%) |
| Aug 2001 | $4.21M(-78.1%) | $4.21M(-83.6%) |
| May 2001 | - | $25.74M(+31.6%) |
| Feb 2001 | - | $19.55M(+3.3%) |
| Nov 2000 | - | $18.93M(-1.5%) |
| Aug 2000 | $19.22M(-48.7%) | $19.22M(-57.9%) |
| May 2000 | - | $45.65M(+76.7%) |
| Feb 2000 | - | $25.84M(+0.5%) |
| Nov 1999 | - | $25.70M(-31.5%) |
| Aug 1999 | $37.50M(-46.7%) | $37.50M(-38.5%) |
| May 1999 | - | $61.00M(+4.1%) |
| Feb 1999 | - | $58.60M(-5.0%) |
| Nov 1998 | - | $61.70M(-12.4%) |
| Aug 1998 | $70.40M(-7.2%) | $70.40M(-7.6%) |
| May 1998 | - | $76.20M(+1.6%) |
| Feb 1998 | - | $75.00M(+1.6%) |
| Nov 1997 | - | $73.80M |
| Aug 1997 | $75.90M | - |
FAQ
- What is PriceSmart annual working capital?
- What is the all time high annual working capital for PriceSmart?
- What is PriceSmart annual working capital year-on-year change?
- What is PriceSmart quarterly working capital?
- What is the all time high quarterly working capital for PriceSmart?
- What is PriceSmart quarterly working capital year-on-year change?
What is PriceSmart annual working capital?
The current annual working capital of PSMT is $152.20M
What is the all time high annual working capital for PriceSmart?
PriceSmart all-time high annual working capital is $242.63M
What is PriceSmart annual working capital year-on-year change?
Over the past year, PSMT annual working capital has changed by -$90.43M (-37.27%)
What is PriceSmart quarterly working capital?
The current quarterly working capital of PSMT is $173.34M
What is the all time high quarterly working capital for PriceSmart?
PriceSmart all-time high quarterly working capital is $259.93M
What is PriceSmart quarterly working capital year-on-year change?
Over the past year, PSMT quarterly working capital has changed by +$34.42M (+24.77%)