Annual Working Capital
$217.99 M
-$126.14 M-36.66%
December 31, 2023
Summary
- As of February 7, 2025, YOU annual working capital is $217.99 million, with the most recent change of -$126.14 million (-36.66%) on December 31, 2023.
- During the last 3 years, YOU annual working capital has risen by +$192.45 million (+753.77%).
- YOU annual working capital is now -43.89% below its all-time high of $388.49 million, reached on December 31, 2021.
Performance
YOU Working Capital Chart
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High & Low
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Quarterly Working Capital
$38.05 M
-$42.41 M-52.71%
September 30, 2024
Summary
- As of February 7, 2025, YOU quarterly working capital is $38.05 million, with the most recent change of -$42.41 million (-52.71%) on September 30, 2024.
- Over the past year, YOU quarterly working capital has dropped by -$264.72 million (-87.43%).
- YOU quarterly working capital is now -92.17% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.7% | -87.4% |
| 3 y3 years | +753.8% | -87.4% |
| 5 y5 years | +122.6% | -87.4% |
YOU Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -43.9% | at low | -90.2% | at low |
| 5 y | 5-year | -43.9% | +753.8% | -92.2% | +49.0% |
| alltime | all time | -43.9% | +753.8% | -92.2% | +49.0% |
Clear Secure Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $38.05 M(-52.7%) |
| Jun 2024 | - | $80.47 M(-32.3%) |
| Mar 2024 | - | $118.86 M(-45.5%) |
| Dec 2023 | $217.99 M(-36.7%) | $217.99 M(-28.0%) |
| Sep 2023 | - | $302.77 M(-2.3%) |
| Jun 2023 | - | $309.78 M(-3.2%) |
| Mar 2023 | - | $320.00 M(-7.0%) |
| Dec 2022 | $344.13 M | $344.13 M(-6.0%) |
| Sep 2022 | - | $365.90 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $370.61 M(-1.9%) |
| Mar 2022 | - | $377.94 M(-2.7%) |
| Dec 2021 | $388.49 M(+1421.6%) | $388.49 M(-20.0%) |
| Sep 2021 | - | $485.74 M(+592.2%) |
| Jun 2021 | - | $70.18 M(-10.4%) |
| Mar 2021 | - | $78.32 M(+206.7%) |
| Dec 2020 | $25.53 M(-73.9%) | - |
| Dec 2020 | - | $25.53 M |
| Dec 2019 | $97.92 M | - |
FAQ
- What is Clear Secure annual working capital?
- What is the all time high annual working capital for Clear Secure?
- What is Clear Secure annual working capital year-on-year change?
- What is Clear Secure quarterly working capital?
- What is the all time high quarterly working capital for Clear Secure?
- What is Clear Secure quarterly working capital year-on-year change?
What is Clear Secure annual working capital?
The current annual working capital of YOU is $217.99 M
What is the all time high annual working capital for Clear Secure?
Clear Secure all-time high annual working capital is $388.49 M
What is Clear Secure annual working capital year-on-year change?
Over the past year, YOU annual working capital has changed by -$126.14 M (-36.66%)
What is Clear Secure quarterly working capital?
The current quarterly working capital of YOU is $38.05 M
What is the all time high quarterly working capital for Clear Secure?
Clear Secure all-time high quarterly working capital is $485.74 M
What is Clear Secure quarterly working capital year-on-year change?
Over the past year, YOU quarterly working capital has changed by -$264.72 M (-87.43%)