TWRKF (TheWorks.Co.uk) Other Current Liabilities: $1.9 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 Other Current Liabilities?

TheWorks.Co.uk TWRKF 52 Other Current Liabilities is $1.9 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 other current liabilities for the quarter that ended in Oct. 2025 was $1.9 Mil.

TheWorks.Co.uk's quarterly other current liabilities increased from Oct. 2024 ($1.2 Mil) to Apr. 2025 ($14.8 Mil) but then declined from Apr. 2025 ($14.8 Mil) to Oct. 2025 ($1.9 Mil).

TheWorks.Co.uk's annual other current liabilities declined from Apr. 2023 ($13.1 Mil) to Apr. 2024 ($11.1 Mil) but then increased from Apr. 2024 ($11.1 Mil) to Apr. 2025 ($14.8 Mil).

TheWorks.Co.uk Other Current Liabilities Related Terms

TheWorks.Co.uk Other Current Liabilities Historical Data

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The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Other Current Liabilities Chart

TheWorks.Co.uk 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 18.08 17.18 13.10 11.12 14.80

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
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 0.44 11.12 1.18 14.80 1.85
TWRKF
52GF Score
TheWorks.Co.uk PLC TWRKF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk 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 $1.9 Mil mean?
TheWorks.Co.uk (TWRKF) has a Other Current Liabilities of $1.9 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 TheWorks.Co.uk.
Is TheWorks.Co.uk's Other Current Liabilities too high?
TheWorks.Co.uk's current Other Current Liabilities is $1.9 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 Other Current Liabilities compare to CASY and WSM?
TheWorks.Co.uk's Other Current Liabilities of $1.9 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 Other Current Liabilities for a Retail - Cyclical company?
A good Other Current Liabilities depends on the Retail - Cyclical 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 TheWorks.Co.uk. TheWorks.Co.uk's current Other Current Liabilities is $1.9 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 Other Current Liabilities of $1.9 Mil. The current Other Current Liabilities is $1.9 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For TheWorks.Co.uk (TWRKF), the current Other Current Liabilities is $1.9 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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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