Clear Secure (YOU) Other Working Capital Changes (2020 - 2026)
Clear Secure's quarterly Other Working Capital Changes came in at $38.7 million in Q1 2026, up 2397.68% year-on-year from $1.5 million in Q1 2025, and up 510.27% quarter-over-quarter from -$9.4 million in Q4 2025.
Clear Secure has reported Other Working Capital Changes for 7 years, with the latest figure at $38.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2397.68% year-over-year to $38.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (up 424.12% YoY), and the FY2025 full-year result was -$8.9 million, down 55.13% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $38.7 million, up from -$9.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $98.0 million in Q4 2022, with the low at -$33.1 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $6.8 million, with a median of -$846000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes plunged 723.43% in 2023 and soared 2397.68% in 2026.
- Tracing YOU's Other Working Capital Changes over 5 years: stood at $98.0 million in 2022, then sank by 106.96% to -$6.8 million in 2023, then jumped by 78.65% to -$1.5 million in 2024, then slumped by 547.29% to -$9.4 million in 2025, then soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Clear Secure | 5.96 Bn | 5.19 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 |
| Sep 30, 2023 | -33.08 Mn |
| Sep 30, 2023 | -33.08 Mn |
| Jun 30, 2023 | 22.81 Mn |
| Jun 30, 2023 | 22.81 Mn |
| Mar 31, 2023 | 14.37 Mn |
| Mar 31, 2023 | 14.37 Mn |
| Dec 31, 2022 | 98.03 Mn |
| Dec 31, 2022 | 98.03 Mn |
| Sep 30, 2022 | 5.31 Mn |
| Sep 30, 2022 | 5.31 Mn |
| Jun 30, 2022 | -7.60 Mn |
| Jun 30, 2022 | -7.60 Mn |
| Mar 31, 2022 | -846,000.00 |
| Mar 31, 2022 | -846,000.00 |
| Dec 31, 2021 | -58.05 Mn |
| Dec 31, 2021 | -58.05 Mn |
| Sep 30, 2021 | 58.05 Mn |
| Sep 30, 2021 | 58.05 Mn |
| Jun 30, 2021 | -2.89 Mn |
| Jun 30, 2021 | -2.89 Mn |
| Mar 31, 2021 | 2.89 Mn |
| Mar 31, 2021 | 2.89 Mn |
| Dec 31, 2020 | 2.22 Mn |
| Dec 31, 2020 | 2.22 Mn |
| Sep 30, 2020 | 14.41 Mn |
| Sep 30, 2020 | 14.41 Mn |