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Clear Secure, Inc. (YOU) Working Capital

Annual Working Capital:

$19.16M-$198.82M(-91.21%)
December 31, 2024

Summary

  • As of today, YOU annual working capital is $19.16 million, with the most recent change of -$198.82 million (-91.21%) on December 31, 2024.
  • During the last 3 years, YOU annual working capital has fallen by -$369.32 million (-95.07%).
  • YOU annual working capital is now -95.07% below its all-time high of $388.49 million, reached on December 31, 2021.

Performance

YOU Working Capital Chart

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Quarterly Working Capital:

-$96.01M+$10.49M(+9.85%)
June 30, 2025

Summary

  • As of today, YOU quarterly working capital is -$96.01 million, with the most recent change of +$10.49 million (+9.85%) on June 30, 2025.
  • Over the past year, YOU quarterly working capital has dropped by -$176.48 million (-219.32%).
  • YOU quarterly working capital is now -119.77% below its all-time high of $485.74 million, reached on September 30, 2021.

Performance

YOU Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

YOU Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-91.2%-219.3%
3Y3 Years-95.1%-125.9%
5Y5 Years-80.4%-

YOU Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-95.1%at low-126.2%+9.8%
5Y5-Year-95.1%at low-119.8%+9.8%
All-TimeAll-Time-95.1%at low-119.8%+9.8%

YOU Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$96.01M(+9.8%)
Mar 2025
-
-$106.50M(-655.7%)
Dec 2024
$19.16M(-91.2%)
$19.16M(-49.6%)
Sep 2024
-
$38.05M(-52.7%)
Jun 2024
-
$80.47M(-32.3%)
Mar 2024
-
$118.86M(-45.5%)
Dec 2023
$217.99M(-36.7%)
$217.99M(-28.0%)
Sep 2023
-
$302.77M(-2.3%)
Jun 2023
-
$309.78M(-3.2%)
Mar 2023
-
$320.00M(-7.0%)
Dec 2022
$344.13M
$344.13M(-6.0%)
DateAnnualQuarterly
Sep 2022
-
$365.90M(-1.3%)
Jun 2022
-
$370.61M(-1.9%)
Mar 2022
-
$377.94M(-2.7%)
Dec 2021
$388.49M(+1421.6%)
$388.49M(-20.0%)
Sep 2021
-
$485.74M(+690.4%)
Jun 2021
-
$61.46M(-19.8%)
Mar 2021
-
$76.63M(+200.1%)
Dec 2020
$25.53M(-73.9%)
-
Dec 2020
-
$25.53M(-73.9%)
Dec 2019
$97.92M
-
Dec 2019
-
$97.92M

FAQ

  • What is Clear Secure, Inc. annual working capital?
  • What is the all-time high annual working capital for Clear Secure, Inc.?
  • What is Clear Secure, Inc. annual working capital year-on-year change?
  • What is Clear Secure, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Clear Secure, Inc.?
  • What is Clear Secure, Inc. quarterly working capital year-on-year change?

What is Clear Secure, Inc. annual working capital?

The current annual working capital of YOU is $19.16M

What is the all-time high annual working capital for Clear Secure, Inc.?

Clear Secure, Inc. all-time high annual working capital is $388.49M

What is Clear Secure, Inc. annual working capital year-on-year change?

Over the past year, YOU annual working capital has changed by -$198.82M (-91.21%)

What is Clear Secure, Inc. quarterly working capital?

The current quarterly working capital of YOU is -$96.01M

What is the all-time high quarterly working capital for Clear Secure, Inc.?

Clear Secure, Inc. all-time high quarterly working capital is $485.74M

What is Clear Secure, Inc. quarterly working capital year-on-year change?

Over the past year, YOU quarterly working capital has changed by -$176.48M (-219.32%)
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