annual working capital:
$19.16M-$198.82M(-91.21%)Summary
- As of today (July 8, 2025), 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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Range
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quarterly working capital:
-$106.50M-$125.67M(-655.74%)Summary
- As of today (July 8, 2025), YOU quarterly working capital is -$106.50 million, with the most recent change of -$125.67 million (-655.74%) on March 31, 2025.
- Over the past year, YOU quarterly working capital has dropped by -$225.36 million (-189.60%).
- YOU quarterly working capital is now -121.93% 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 | -91.2% | -189.6% |
| 3 y3 years | -95.1% | -128.2% |
| 5 y5 years | -80.4% | - |
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 | -95.1% | at low | -128.7% | at low |
| 5 y | 5-year | -95.1% | at low | -121.9% | at low |
| alltime | all time | -95.1% | at low | -121.9% | at low |
YOU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+592.2%) |
| Jun 2021 | - | $70.18M(-10.4%) |
| Mar 2021 | - | $78.32M(+206.7%) |
| Dec 2020 | $25.53M(-73.9%) | - |
| Dec 2020 | - | $25.53M |
| 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 -$106.50M
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 -$225.36M (-189.60%)