TWRKF (TheWorks.Co.uk) Accounts Payable: $64.1 Mil (As of Oct. 2025)

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TWRKF TheWorks.Co.uk PLC TWRKF
52 GF Score
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! 7 Warning Signs
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What is TheWorks.Co.uk Accounts Payable?

TheWorks.Co.uk TWRKF 52 Accounts Payable is $64.1 Mil as of Oct. 2025. GuruFocus rates TWRKF with a GF Score™ of 52/100. The stock has 7 warning signs investors should review.

TheWorks.Co.uk's Accounts Payable for the quarter that ended in Oct. 2025 was $64.1 Mil.

TheWorks.Co.uk's quarterly Accounts Payable declined from Oct. 2024 ($67.4 Mil) to Apr. 2025 ($26.3 Mil) but then increased from Apr. 2025 ($26.3 Mil) to Oct. 2025 ($64.1 Mil).

TheWorks.Co.uk's annual Accounts Payable declined from Apr. 2023 ($28.6 Mil) to Apr. 2024 ($22.6 Mil) but then increased from Apr. 2024 ($22.6 Mil) to Apr. 2025 ($26.3 Mil).

TheWorks.Co.uk Accounts Payable Related Terms

TheWorks.Co.uk Accounts Payable Historical Data

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The historical data trend for TheWorks.Co.uk's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TheWorks.Co.uk Accounts Payable Chart

TheWorks.Co.uk Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.20 25.99 28.59 22.63 26.29

TheWorks.Co.uk Semi-Annual Data
Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.12 22.63 67.42 26.29 64.06
TWRKF
52GF Score
TheWorks.Co.uk PLC TWRKF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $64.1 Mil mean?
TheWorks.Co.uk (TWRKF) has a Accounts Payable of $64.1 Mil as of Oct. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Accounts Payable too high?
TheWorks.Co.uk's current Accounts Payable is $64.1 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Accounts Payable compare to CASY and WSM?
TheWorks.Co.uk's Accounts Payable of $64.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Accounts Payable is $64.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
TheWorks.Co.uk (TWRKF) has a current Accounts Payable of $64.1 Mil. The current Accounts Payable is $64.1 Mil. TheWorks.Co.uk's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For TheWorks.Co.uk (TWRKF), the current Accounts Payable is $64.1 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TheWorks.Co.uk Business Description

Other Exchanges WRKSl:UKWRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
52GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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