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
DateValue
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