Company / Working Capital
Clear Secure, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$4.7M
FY2025
5-year range
$4.7M / $388.5M
FY2021-FY2025
Trend
-75.4%
vs FY2024
Sector context
#276 of 311
Information Technology
What the data says
Clear Secure, Inc.'s working capital of $5M is lower than 89% of companies in the Information Technology sector (FY2025). Working Capital has declined for 4 consecutive years, from $388M in FY2021 to $5M in FY2025.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -28.7%.
Declined from $218M to $5M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -76.1%
- 5-Year CAGR
- -28.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in Information TechnologyTop 89% of 311This company $4.7M Sector average $1.7B
▼
-99.7% below sector average
Key checks
Key Insights
- Clear Secure, Inc.'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -28.7%, indicating a declining trend.
- In FY2025, working capital decreased 75.4% year-over-year.
- Ranks #276 out of 311 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 121.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.7M | -75.4% |
| FY2024 | $19.2M | -91.2% |
| FY2023 | $218.0M | -36.7% |
| FY2022 | $344.1M | -11.4% |
| FY2021 | $388.5M | +1421.6% |
| FY2020 | $25.5M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026