Growth Metrics

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 🔒
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
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