Company / Working Capital
PriceSmart Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$248.2M
FY2025
5-year range
$152.2M / $248.2M
FY2021-FY2025
Trend
+63.1%
vs FY2024
Sector context
#49 of 87
Consumer Staples
What the data says
At $248M, PriceSmart's working capital ranks #49 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $84M in FY2019 to $248M in FY2025.
Based on SEC 10-K filings.
$248M in FY2025 with a 5-year CAGR of +13.7%.
Improved from $243M to $248M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +8.5%
- 5-Year CAGR
- +13.7%
- 10-Year CAGR
- -
Sector benchmark
#49 of 87 in Consumer StaplesTop 56% of 87This company $248.2M Sector average $15.5M
▼
+1499.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.7%, indicating consistent growth.
- In FY2025, working capital increased 63.1% year-over-year.
- Ranks #49 out of 87 companies in the Consumer Staples sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.60 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $248.2M | +63.1% |
| FY2024 | $152.2M | -37.3% |
| FY2023 | $242.6M | +25.0% |
| FY2022 | $194.1M | +18.6% |
| FY2021 | $163.7M | +25.2% |
| FY2020 | $130.7M | +54.8% |
| FY2019 | $84.4M | -39.0% |
| FY2018 | $138.5M | -5.8% |
| FY2017 | $147.0M | +1.6% |
| FY2016 | $144.7M | +21.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026