Annual Working Capital
$248.19M$95.99M+63.07%
Summary
- Current Value
- As of today, PSMT annual working capital is $248.19M, up +63.07% on
- Historical Performance
- PSMT annual working capital is up +27.85% over the past 3 years, and up +89.85% over the past 5 years
- All-Time High Comparison
- PSMT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PSMT annual working capital is +63.07% above its 3-year low of $152.20M reached on
- Sector Comparison
- PSMT annual working capital is higher than 72.59% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $248.19M | +63.1% | +27.9% | +89.8% | +318.1% | |
| Quarterly Working Capital | $263.72M | +42.6% | +9.1% | +73.3% | +340.7% | |
| Price | $134.45 | +43.9% | +113.0% | +35.4% | +249.5% | |
| Annual Current Assets | $974.46M | +17.1% | +26.0% | +39.4% | +314.9% | |
| Annual Current Liabilities | $726.27M | +6.8% | +25.3% | +27.8% | +313.9% | |
| Annual Current Ratio | 1.34 | +9.8% | 0.0% | +8.9% | 0.0% | |
| Annual Quick Ratio | 0.57 | +26.7% | +7.5% | -17.4% | -3.4% | |
| Annual Shareholders Equity | $1.25B | +11.1% | +25.9% | +50.0% | +271.2% | |
| Market Cap | $4B | +44.6% | +111.4% | +35.8% | +260.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $248.19M | at high | |
| 5Y | $248.19M | at high | |
| All | $248.19M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.20M | +63.1% | |
| 5Y | $130.73M | N/A | +89.8% |
| All | -$15.45M | +1706.4% |
Working Capital History
FAQ
What is the current annual working capital of PSMT?
As of today, PSMT annual working capital is $248.19M
What is 1-year change in PSMT annual working capital?
PSMT annual working capital is up +63.07% year-over-year
What is 3-year change in PSMT annual working capital?
PSMT annual working capital is up +27.85% over the past 3 years
How far is PSMT annual working capital from its all-time high?
PSMT annual working capital is currently at its all-time high
How does PSMT annual working capital rank versus sector peers?
PSMT annual working capital is higher than 72.59% of companies in Consumer Defensive sector
When is PSMT next annual earnings release?
As of today, the next annual earnings release for PSMT has not been scheduled
Quarterly Working Capital
$263.72M$15.53M+6.26%
Summary
- Current Value
- As of today, PSMT quarterly working capital is $263.72M, up +6.26% on
- Historical Performance
- PSMT quarterly working capital is up +42.59% year-over-year, and up +9.10% over the past 3 years
- All-Time High Comparison
- PSMT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PSMT quarterly working capital is +105.33% above its 3-year low of $128.44M reached on
- Sector Comparison
- PSMT quarterly working capital is higher than 70.59% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $263.72M | +6.3% | +42.6% | +9.1% | +73.3% | |
| Annual Working Capital | $248.19M | – | +63.1% | +27.9% | +89.8% | |
| Price | $134.45 | +13.4% | +43.9% | +113.0% | +35.4% | |
| Quarterly Current Assets | $1.05B | +8.0% | +17.9% | +23.4% | +48.1% | |
| Quarterly Current Liabilities | $788.90M | +8.6% | +11.5% | +29.0% | +41.3% | |
| Quarterly Current Ratio | 1.33 | -0.8% | +5.6% | -5.0% | +4.7% | |
| Quarterly Quick Ratio | 0.55 | -3.5% | +27.9% | -1.8% | -8.3% | |
| Quarterly Shareholders Equity | $1.30B | +4.6% | +12.6% | +27.1% | +50.6% | |
| Market Cap | $4B | +13.7% | +44.6% | +111.4% | +35.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $263.72M | at high | |
| 3Y | $263.72M | at high | |
| 5Y | $263.72M | at high | |
| All | $263.72M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $173.34M | +52.1% | |
| 3Y | $128.44M | +105.3% | |
| 5Y | $128.44M | +105.3% | |
| All | -$30.11M | +975.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PSMT?
As of today, PSMT quarterly working capital is $263.72M
What is PSMT quarterly working capital most recent change?
PSMT quarterly working capital was up +6.26% on November 30, 2025
What is 1-year change in PSMT quarterly working capital?
PSMT quarterly working capital is up +42.59% year-over-year
How far is PSMT quarterly working capital from its all-time high?
PSMT quarterly working capital is currently at its all-time high
How does PSMT quarterly working capital rank versus sector peers?
PSMT quarterly working capital is higher than 70.59% of companies in Consumer Defensive sector
When is PSMT next earnings release?
As of today, the next earnings release for PSMT has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- PSMT Official Website www.pricesmart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1041803/000104180326000006/0001041803-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1041803/000104180325000060/0001041803-25-000060-index.htm
- PSMT Profile on Yahoo Finance finance.yahoo.com/quote/PSMT
- PSMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psmt