UMICF (Umicore) Other Current Payables: $526 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UMICF Umicore SA UMICF
61 GF Score
Price $24.39
GF Value $13.03
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Umicore Other Current Payables?

Umicore UMICF 61 Other Current Payables is $526 Mil as of Dec. 2025. GuruFocus rates UMICF with a GF Score™ of 61/100 and a GF Value™ of $13.03 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Umicore's Other Current Payables for the quarter that ended in Dec. 2025 was $526 Mil.

Umicore's quarterly Other Current Payables declined from Dec. 2024 ($540 Mil) to Jun. 2025 ($0 Mil) but then increased from Jun. 2025 ($0 Mil) to Dec. 2025 ($526 Mil).

Umicore's annual Other Current Payables increased from Dec. 2023 ($281 Mil) to Dec. 2024 ($540 Mil) but then declined from Dec. 2024 ($540 Mil) to Dec. 2025 ($526 Mil).


Umicore Other Current Payables Related Terms


Umicore Other Current Payables Historical Data

* Premium members only.

The historical data trend for Umicore's Other Current Payables 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.

Umicore Other Current Payables Chart

Umicore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.30 147.13 280.64 540.16 526.34

Umicore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables 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 280.64 0.00 540.16 0.00 526.34
UMICF
61GF Score
Umicore SA UMICF
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umicore Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $526 Mil mean?
Umicore (UMICF) has a Other Current Payables of $526 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Umicore and its competitors.
Is Umicore's Other Current Payables too high?
Umicore's current Other Current Payables is $526 Mil. Overall, Umicore has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's Other Current Payables compare to WM and RSG?
Umicore's Other Current Payables of $526 Mil can be compared against companies in the Waste Management 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 Payables for a Waste Management company?
A good Other Current Payables depends on the Waste Management industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Umicore and its competitors. Umicore's current Other Current Payables is $526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umicore stock overvalued right now?
Based on GuruFocus' analysis, Umicore (UMICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.03, compared to a current price of $24.39 — trading 87.2% above its estimated fair value. The current Other Current Payables is $526 Mil. Umicore's overall GF Score™ is 61/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Umicore (UMICF), the current Other Current Payables is $526 Mil as of Dec. 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 Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $24.39 is trading 87.2% above its estimated GF Value™ of $13.03. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • Other Current Payables: $526 Mil
  • GF Value™: $13.03 vs. price of $24.39 (87.2% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, it derives majority revenue from Europe.
61GF Score

Get the complete analysis for UMICF

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

$24.39
Price
$13.03
GF Value