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PriceSmart, Inc. (PSMT) Working Capital

Annual Working Capital:

$248.19M+$95.99M(+63.07%)
August 31, 2025

Summary

  • As of today, PSMT annual working capital is $248.19 million, with the most recent change of +$95.99 million (+63.07%) on August 31, 2025.
  • During the last 3 years, PSMT annual working capital has risen by +$54.07 million (+27.85%).
  • PSMT annual working capital is now at all-time high.

Performance

PSMT Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$248.19M+$49.20M(+24.72%)
August 31, 2025

Summary

  • As of today, PSMT quarterly working capital is $248.19 million, with the most recent change of +$49.20 million (+24.72%) on August 31, 2025.
  • Over the past year, PSMT quarterly working capital has increased by +$95.99 million (+63.07%).
  • PSMT quarterly working capital is now -4.52% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+63.1%+63.1%
3Y3 Years+27.9%+27.9%
5Y5 Years+89.8%+89.8%

PSMT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+63.1%-4.5%+93.2%
5Y5-Yearat high+89.8%-4.5%+93.2%
All-TimeAll-Timeat high+1706.4%-4.5%+924.2%

PSMT Working Capital History

DateAnnualQuarterly
Aug 2025
$248.19M(+63.1%)
$248.19M(+24.7%)
May 2025
-
$198.99M(+14.8%)
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(+13.7%)
$144.65M(+9.6%)
May 2016
-
$131.98M(-1.8%)
Feb 2016
-
$134.36M(-7.7%)
Nov 2015
-
$145.49M(+14.3%)
Aug 2015
$127.26M(+26.9%)
$127.26M(+6.0%)
May 2015
-
$120.09M(+7.3%)
Feb 2015
-
$111.92M(+5.4%)
Nov 2014
-
$106.14M(+5.8%)
Aug 2014
$100.30M(-0.4%)
$100.30M(-5.0%)
May 2014
-
$105.58M(+63.9%)
Feb 2014
-
$64.41M(-36.5%)
Nov 2013
-
$101.47M(+0.8%)
Aug 2013
$100.70M(-1.1%)
$100.70M(+1.5%)
May 2013
-
$99.19M(-1.3%)
Feb 2013
-
$100.50M(+3.5%)
Nov 2012
-
$97.11M(-4.7%)
Aug 2012
$101.87M(+36.7%)
$101.87M(+10.6%)
May 2012
-
$92.09M(+8.0%)
Feb 2012
-
$85.27M(-4.0%)
Nov 2011
-
$88.78M(+19.1%)
DateAnnualQuarterly
Aug 2011
$74.55M(+25.6%)
$74.55M(+5.0%)
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(-6.7%)
$42.85M(+23.4%)
May 2009
-
$34.72M(+0.6%)
Feb 2009
-
$34.49M(-5.6%)
Nov 2008
-
$36.55M(-20.4%)
Aug 2008
$45.91M(+95.1%)
$45.91M(+54.4%)
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(+263.0%)
$25.19M(-4.2%)
May 2005
-
$26.30M(-31.3%)
Feb 2005
-
$38.29M(+992.0%)
Nov 2004
-
-$4.29M(+72.2%)
Aug 2004
-$15.45M(-28.6%)
-$15.45M(+48.7%)
May 2004
-
-$30.11M(-23.5%)
Feb 2004
-
-$24.39M(-35.7%)
Nov 2003
-
-$17.97M(-49.6%)
Aug 2003
-$12.01M(-180.9%)
-$12.01M(-125.6%)
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(+0.6%)
Nov 1999
-
$25.68M(-31.4%)
Aug 1999
$37.45M(-46.8%)
$37.45M(-38.6%)
May 1999
-
$61.00M(+4.2%)
Feb 1999
-
$58.55M(-5.1%)
Nov 1998
-
$61.70M(-12.4%)
Aug 1998
$70.42M(-7.2%)
$70.40M(-7.6%)
May 1998
-
$76.20M(+1.6%)
Feb 1998
-
$75.00M(+1.6%)
Nov 1997
-
$73.80M
Aug 1997
$75.92M
-

FAQ

  • What is PriceSmart, Inc. annual working capital?
  • What is the all-time high annual working capital for PriceSmart, Inc.?
  • What is PriceSmart, Inc. annual working capital year-on-year change?
  • What is PriceSmart, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for PriceSmart, Inc.?
  • What is PriceSmart, Inc. quarterly working capital year-on-year change?

What is PriceSmart, Inc. annual working capital?

The current annual working capital of PSMT is $248.19M

What is the all-time high annual working capital for PriceSmart, Inc.?

PriceSmart, Inc. all-time high annual working capital is $248.19M

What is PriceSmart, Inc. annual working capital year-on-year change?

Over the past year, PSMT annual working capital has changed by +$95.99M (+63.07%)

What is PriceSmart, Inc. quarterly working capital?

The current quarterly working capital of PSMT is $248.19M

What is the all-time high quarterly working capital for PriceSmart, Inc.?

PriceSmart, Inc. all-time high quarterly working capital is $259.93M

What is PriceSmart, Inc. quarterly working capital year-on-year change?

Over the past year, PSMT quarterly working capital has changed by +$95.99M (+63.07%)
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