Clear Secure (YOU) Other Working Capital Changes (2020 - 2026)

Clear Secure's (YOU) quarterly Other Working Capital Changes came in at -$1.4 million in Q1 2026, up 67.46% year-on-year from -$827074.5 in Q1 2025, and down 2.82% quarter-over-quarter from -$1.3 million in Q4 2025.

Clear Secure (YOU) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Clear Secure's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$1.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 67.46% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was -$6.1 million, a 29.92% increase from a year earlier, with the FY2025 full-year figure at -$8.9 million, down 55.13% from the prior year.
  • Other Working Capital Changes eased to -$1.4 million in Q1 2026 per YOU's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.2 million in Q3 2025 and bottomed at -$6.5 million in Q1 2022.
  • The 5-year median for Other Working Capital Changes is $2.1 million (2022), against an average of $894352.9.
  • Across the five-year window, Other Working Capital Changes surged 275.15% in 2022 and slumped 211.57% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$69.5 million in 2022, then retreated by 2.38% to -$71.2 million in 2023, then jumped by 34.54% to -$46.6 million in 2024, then soared by 97.11% to -$1.3 million in 2025, then declined by 2.82% to -$1.4 million in 2026.
  • Per Business Quant, the three latest YOU Other Working Capital Changes figures stand at -$1.4 million (Q1 2026), -$1.3 million (Q4 2025), and -$1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Clear Secure 283.00 Mn -488.79 Mn 252.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.74 Mn
Mar 31, 2026 2.74 Mn
Mar 31, 2026 2.74 Mn
Dec 31, 2025 3.24 Mn
Dec 31, 2025 3.24 Mn
Dec 31, 2025 3.24 Mn
Sep 30, 2025 7.18 Mn
Sep 30, 2025 7.18 Mn
Sep 30, 2025 7.18 Mn
Jun 30, 2025 -3.95 Mn
Jun 30, 2025 -3.95 Mn
Jun 30, 2025 -3.95 Mn
Mar 31, 2025 -2.74 Mn
Mar 31, 2025 -2.74 Mn
Mar 31, 2025 -2.74 Mn
Dec 31, 2024 2.15 Mn
Dec 31, 2024 2.15 Mn
Dec 31, 2024 2.15 Mn
Sep 30, 2024 3.72 Mn
Sep 30, 2024 3.72 Mn