Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Secure (YOU) Other Working Capital Changes (2020 - 2025)

Clear Secure has reported Other Working Capital Changes over the past 6 years, most recently at $46.4 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $46.4 million for Q4 2025, down 31.55% from a year ago — trailing twelve months through Dec 2025 was $76.5 million (up 20.4% YoY), and the annual figure for FY2025 was $76.5 million, up 20.4%.
  • Other Working Capital Changes for Q4 2025 was $46.4 million at Clear Secure, up from $36.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for YOU hit a ceiling of $88.7 million in Q4 2023 and a floor of -$69.5 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $1.9 million (2023), compared with a mean of $15.9 million.
  • Peak annual rise in Other Working Capital Changes hit 841.1% in 2025, while the deepest fall reached 382.42% in 2025.
  • Clear Secure's Other Working Capital Changes stood at $87.0 million in 2021, then plummeted by 179.88% to -$69.5 million in 2022, then surged by 227.61% to $88.7 million in 2023, then decreased by 23.57% to $67.8 million in 2024, then tumbled by 31.55% to $46.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $46.4 million (Q4 2025), $36.7 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.