PSMT Change in Working Capital

Pricesmart Inc · Change in Working Capital

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PSMT Change in Working Capital

Latest reported$3.76M
PSMT TTM Change in Working Capital ($145.90M → $3.76M)
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PSMT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pricesmart Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
3,762,000
4,740,000
37,140,000
8,436,000
-26,610,000
-37,047,000
-32,851,000
-28,658,000
7,290,000
46,868,000
54,329,000
50,837,000
36,579,000
50,652,000
-25,133,000
-65,433,000
-70,907,000
-96,772,000
-50,658,000
-51,579,000
-14,294,000
32,901,000
63,553,000
108,909,000
85,658,000
40,369,000
18,626,000
30,038,000
1,194,001
-10,707,999
10,199,001
-27,675,999
-11,851,000
-24,257,000
-32,127,000
-22,745,000
-43,008,000
-12,894,000
-5,010,000
-878,000
14,391,000
20,931,000
-18,446,000
-31,255,000
-4,965,000
-15,708,000
27,955,000
7,154,000
11,758,000
-18,509,000
-33,361,000
13,017,000
-31,818,000
-6,525,000
5,045,000
-8,377,000
20,672,000
-5,085,000
-18,390,000
-10,670,000
-16,199,000
-2,556,000
3,373,000
10,358,000
4,750,000
7,446,000
-7,414,000
-76,000
726,000
-6,783,000
-11,657,000
-8,447,000
-5,780,000
-3,603,000
-1,012,000
-1,878,000
-12,307,000
2,707,000
-3,907,000
1,872,000
10,245,000
-776,000
8,332,000
3,405,000
6,448,000
8,149,000
8,483,000
18,657,000
11,352,000
20,948,000
5,916,000
7,800,000
16,748,000
1,700,000
-2,073,000
-11,943,000
-24,910,000
-26,770,000
-19,911,000
-15,501,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.