Annual Working Capital
$19.16M$198.82M-91.21%
Summary
- Current Value
- As of today, YOU annual working capital is $19.16M, down -91.21% on
- Historical Performance
- YOU annual working capital is down -95.07% over the past 3 years, and down -80.43% over the past 5 years
- All-Time High Comparison
- YOU annual working capital is currently -95.07% below its historical high of $388.49M set on
- 3-Year Low Comparison
- YOU annual working capital is at its 3-year low
- Sector Comparison
- YOU annual working capital is higher than 38.60% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $19.16M | -91.2% | -95.1% | -80.4% | -80.4% | |
| Quarterly Working Capital | -$43.65M | -214.7% | -111.9% | – | – | |
| Price | $36.43 | +34.1% | +32.9% | – | – | |
| Annual Current Assets | $662.22M | -14.0% | +1.4% | +153.2% | +153.2% | |
| Annual Current Liabilities | $643.05M | +16.5% | +143.0% | +293.0% | +293.0% | |
| Annual Current Ratio | 1.03 | -25.9% | -58.3% | -35.6% | -35.6% | |
| Annual Quick Ratio | 1.03 | -25.9% | -58.3% | -35.6% | -35.6% | |
| Annual Shareholders Equity | $198.35M | -15.0% | -28.6% | +30.6% | +30.6% | |
| Market Cap | $4B | +34.6% | +46.5% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $344.13M | N/A | -94.4% |
| 5Y | $388.49M | -95.1% | |
| All | $388.49M | -95.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.16M | at low | |
| 5Y | $19.16M | at low | |
| All | $19.16M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $19.16M | -91.2% | |
| $217.99M | -36.7% | |
| $344.13M | -11.4% |
| Year | Value | Change |
|---|---|---|
| $388.49M | +1,421.6% | |
| $25.53M | -73.9% | |
| $97.92M | - |
FAQ
What is the current annual working capital of YOU?
As of today, YOU annual working capital is $19.16M
What is 1-year change in YOU annual working capital?
YOU annual working capital is down -91.21% year-over-year
What is 3-year change in YOU annual working capital?
YOU annual working capital is down -95.07% over the past 3 years
How far is YOU annual working capital from its all-time high?
YOU annual working capital is currently -95.07% below its historical high of $388.49M set on December 31, 2021
How does YOU annual working capital rank versus sector peers?
YOU annual working capital is higher than 38.60% of companies in Technology sector
When is YOU next annual earnings release?
The next annual earnings release for YOU is on
Quarterly Working Capital
-$43.65M$52.37M+54.54%
Summary
- Current Value
- As of today, YOU quarterly working capital is -$43.65M, up +54.54% on
- Historical Performance
- YOU quarterly working capital is down -214.70% year-over-year, and down -111.93% over the past 3 years
- All-Time High Comparison
- YOU quarterly working capital is currently -108.99% below its historical high of $485.74M set on
- 3-Year Low Comparison
- YOU quarterly working capital is +59.02% above its 3-year low of -$106.50M reached on
- Sector Comparison
- YOU quarterly working capital is higher than 8.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$43.65M | +54.5% | -214.7% | -111.9% | – | |
| Annual Working Capital | $19.16M | – | -91.2% | -95.1% | -80.4% | |
| Price | $36.43 | +20.2% | +34.1% | +32.9% | – | |
| Quarterly Current Assets | $589.04M | -9.9% | -1.1% | -16.6% | – | |
| Quarterly Current Liabilities | $632.69M | -15.6% | +13.4% | +85.8% | – | |
| Quarterly Current Ratio | 0.93 | +6.9% | -13.1% | -55.1% | – | |
| Quarterly Quick Ratio | 0.93 | +6.9% | -13.1% | -55.1% | – | |
| Quarterly Shareholders Equity | $148.57M | +22.4% | +15.2% | -49.1% | – | |
| Market Cap | $4B | +20.5% | +34.6% | +46.5% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.16M | N/A | -327.8% |
| 3Y | $344.13M | N/A | -112.7% |
| 5Y | $485.74M | -109.0% | |
| All | $485.74M | -109.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$106.50M | +59.0% | |
| 3Y | -$106.50M | +59.0% | |
| 5Y | -$106.50M | +59.0% | |
| All | -$106.50M | +59.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of YOU?
As of today, YOU quarterly working capital is -$43.65M
What is YOU quarterly working capital most recent change?
YOU quarterly working capital was up +54.54% on September 30, 2025
What is 1-year change in YOU quarterly working capital?
YOU quarterly working capital is down -214.70% year-over-year
How far is YOU quarterly working capital from its all-time high?
YOU quarterly working capital is currently -108.99% below its historical high of $485.74M set on September 30, 2021
How does YOU quarterly working capital rank versus sector peers?
YOU quarterly working capital is higher than 8.89% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- YOU Official Website www.clearme.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856314/000185631425000149/0001856314-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856314/000185631425000008/0001856314-25-000008-index.htm
- YOU Profile on Yahoo Finance finance.yahoo.com/quote/YOU
- YOU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/you