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| Date | Value |
|---|---|
| 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 |