Clear Secure (YOU) Other Working Capital Changes (2020 - 2026)
Clear Secure (YOU) recorded quarterly Other Working Capital Changes of $38.7 million in Q1 2026, up 510.27% quarter-over-quarter from -$9.4 million in Q4 2025, and up 2397.68% on a YoY basis from $1.5 million in Q1 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 $38.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 2397.68% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $31.4 million (up 424.12% YoY), while the FY2025 annual figure was -$8.9 million, down 55.13% from the prior year.
- Other Working Capital Changes was $38.7 million for Q1 2026 at Clear Secure, up from -$9.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $98.0 million in Q4 2022 to a low of -$33.1 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $6.8 million across 5 years, with a median of -$846000.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes plunged 723.43% in 2023, then jumped 2397.68% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $98.0 million in 2022, then slumped by 106.96% to -$6.8 million in 2023, then soared by 78.65% to -$1.5 million in 2024, then tumbled by 547.29% to -$9.4 million in 2025, then surged by 510.27% to $38.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $38.7 million (Q1 2026), -$9.4 million (Q4 2025), and $6.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Clear Secure | 5.24 Bn | 4.46 Bn | 252.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.69 Mn |
| Mar 31, 2026 | 38.69 Mn |
| Dec 31, 2025 | -9.43 Mn |
| Dec 31, 2025 | -9.43 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Sep 30, 2025 | 6.75 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Jun 30, 2025 | -4.57 Mn |
| Mar 31, 2025 | -1.68 Mn |
| Mar 31, 2025 | -1.68 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -16.07 Mn |
| Sep 30, 2024 | -16.07 Mn |
| Jun 30, 2024 | 9.51 Mn |
| Jun 30, 2024 | 9.51 Mn |
| Mar 31, 2024 | 2.26 Mn |
| Mar 31, 2024 | 2.26 Mn |
| Dec 31, 2023 | -6.83 Mn |
| Dec 31, 2023 | -6.83 Mn |