ITMPF (ITM Power) Other Current Liabilities: $12.12 Mil (As of Oct. 2025)

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ITMPF ITM Power PLC ITMPF
78 GF Score
Price $1.50
GF Value $2.58
Valuation Possible Value Trap
! 2 Warning Signs
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What is ITM Power Other Current Liabilities?

ITM Power ITMPF -1.39% 78 Other Current Liabilities is $12.12 Mil as of Oct. 2025. GuruFocus rates ITMPF with a GF Score™ of 78/100 and a GF Value™ of $2.58 (Possible Value Trap). The stock has 2 warning signs investors should review.

ITM Power's other current liabilities for the quarter that ended in Oct. 2025 was $12.12 Mil.

ITM Power's quarterly other current liabilities increased from Oct. 2024 ($12.20 Mil) to Apr. 2025 ($111.75 Mil) but then declined from Apr. 2025 ($111.75 Mil) to Oct. 2025 ($12.12 Mil).

ITM Power's annual other current liabilities increased from Apr. 2023 ($72.98 Mil) to Apr. 2024 ($86.27 Mil) and increased from Apr. 2024 ($86.27 Mil) to Apr. 2025 ($111.75 Mil).

ITM Power Other Current Liabilities Related Terms

ITM Power Other Current Liabilities Historical Data

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The historical data trend for ITM Power'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.

ITM Power Other Current Liabilities Chart

ITM Power Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.45 51.83 72.98 86.27 111.75

ITM Power Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 20.39 86.27 12.20 111.75 12.12
ITMPF
78GF Score
ITM Power PLC ITMPF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ITM Power 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 $12.12 Mil mean?
ITM Power (ITMPF) has a Other Current Liabilities of $12.12 Mil as of Oct. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on ITM Power.
Is ITM Power's Other Current Liabilities too high?
ITM Power's current Other Current Liabilities is $12.12 Mil. Overall, ITM Power has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ITM Power's Other Current Liabilities compare to GEV and ETN?
ITM Power's Other Current Liabilities of $12.12 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Other Current Liabilities depends on the Industrial Products 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 ITM Power. ITM Power's current Other Current Liabilities is $12.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITM Power stock overvalued right now?
Based on GuruFocus' analysis, ITM Power (ITMPF) is currently considered Possible Value Trap. The stock's GF Value™ is $2.58, compared to a current price of $1.50 — trading 41.9% below its estimated fair value. The current Other Current Liabilities is $12.12 Mil. ITM Power's overall GF Score™ is 78/100 with 2 warning signs to review. 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 ITM Power (ITMPF), the current Other Current Liabilities is $12.12 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.

Is ITM Power (ITMPF) Overvalued in 2026?

Based on GuruFocus' analysis, ITM Power stock appears to be undervalued. The current stock price of $1.50 is trading 41.9% below its estimated GF Value™ of $2.58. GuruFocus considers ITM Power to be Possible Value Trap.

Key valuation signals for ITMPF:

  • Other Current Liabilities: $12.12 Mil
  • GF Value™: $2.58 vs. price of $1.50 (41.9% below fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the ITMPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ITM Power Business Description

Other Exchanges ITMl:UKITM:UKIJ8:Germany
Address 2 Bessemer Park, Shepcote Lane, Sheffield, GBR, S9 1DZ
ITM Power PLC designs and manufactures integrated hydrogen energy systems for energy storage and clean fuel production. The company is also involved in the research and development of scientific and engineering projects; the development and manufacture of prototype products; and the sale of electrolyzer products such as HGas, HFuel, HPac. It offers a range of services including construction, consulting, and other services. Its primary geographic markets are the United Kingdom, the Rest of Europe, Germany, and with maximum revenue from the United Kingdom.
78GF Score

Get the complete analysis for ITMPF

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

$1.50
Price
$2.58
GF Value