ITEX (ITEX) Other Current Liabilities: $0.09 Mil (As of Apr. 2026)

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ITEX ITEX Corp ITEX
72 GF Score
Price $3.10
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What is ITEX Other Current Liabilities?

ITEX ITEX 72 Other Current Liabilities is $0.09 Mil as of Apr. 2026. GuruFocus rates ITEX with a GF Score™ of 72/100.

ITEX's other current liabilities for the quarter that ended in Apr. 2026 was $0.09 Mil.

ITEX's quarterly other current liabilities increased from Oct. 2025 ($-0.00 Mil) to Jan. 2026 ($0.10 Mil) but then declined from Jan. 2026 ($0.10 Mil) to Apr. 2026 ($0.09 Mil).

ITEX's annual other current liabilities declined from Jul. 2023 ($0.19 Mil) to Jul. 2024 ($0.05 Mil) and declined from Jul. 2024 ($0.05 Mil) to Jul. 2025 ($-0.00 Mil).


ITEX Other Current Liabilities Related Terms


ITEX Other Current Liabilities Historical Data

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The historical data trend for ITEX's Other Current Liabilities 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.

ITEX Other Current Liabilities Chart

ITEX Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.21 0.19 0.05 -0.00

ITEX Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Current Liabilities 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 Premium Member Only 0.10 -0.00 -0.00 0.10 0.09
ITEX
72GF Score
ITEX Corp ITEX
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITEX Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $0.09 Mil mean?
ITEX (ITEX) has a Other Current Liabilities of $0.09 Mil as of Apr. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ITEX.
Is ITEX's Other Current Liabilities too high?
ITEX's current Other Current Liabilities is $0.09 Mil. Overall, ITEX has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does ITEX's Other Current Liabilities compare to MEGL and WAI?
ITEX's Other Current Liabilities of $0.09 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Capital Markets company?
A good Other Current Liabilities depends on the Capital Markets industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ITEX. ITEX's current Other Current Liabilities is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITEX stock overvalued right now?
ITEX (ITEX) has a current Other Current Liabilities of $0.09 Mil. The current Other Current Liabilities is $0.09 Mil. ITEX's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For ITEX (ITEX), the current Other Current Liabilities is $0.09 Mil as of Apr. 2026. 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.

ITEX Business Description

Address 13555 South East 36th Street, Suite 210, Bellevue, WA, USA, 98006
ITEX Corp operates a barter marketplace in which member businesses buy and sell goods and services using ITEX dollars, a virtual trade currency, instead of cash. The company administers the marketplace and provides record-keeping, transaction processing, and account management services that let members exchange products and services without using US or Canadian dollars. Members include small and mid-sized businesses across a range of industries in the United States and Canada. ITEX generates revenue primarily by charging members percentage-based transaction fees on trades, along with association fees, membership dues, and other administrative fees assessed in US and Canadian dollars. The company also earns interest and other income related to its operations. Its business model depends on maintaining a network of participating merchants and on the velocity of trading activity among members.
72GF Score

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

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