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Clear Secure YOU Change in AP

Change in AP at other companies

Okta, Inc. logo
Okta, Inc.OKTA
$2M+200%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$123M+43.0%
Travel + Leisure logo
Travel + LeisureTNL
-$98M-40.0%

Other financials

Income statement

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Revenue$253.0M+19.7%
Operating income$62.0M+65.8%
Net income$38.8M+52.7%
EPS (diluted)$0.38+46.2%

Balance sheet

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Cash & equivalents$173.5M+91.4%
Total debt$111.3M-6.9%
Total equity$185.3M+58.8%
Total assets$1.4B+28.0%

Cash flow

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Operating cash flow$190.4M+93.6%
CapEx$4.9M-31.2%
Free cash flow$185.5M+103%

Valuation

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Market cap$5.18B+91.7%
Enterprise value$5.12B+87.1%
P/E42.3×+27.0×
P/S5.5×+2.1×

Profitability

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Operating margin22.4%+5.3pp
Net margin13%-9.0pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity81.2%-43.6pp
Debt / equity0.6×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's change in AP?
Clear Secure (YOU) reported change in AP of -$1.78M in Q1 2026.
How has Clear Secure's change in AP changed year-over-year?
Clear Secure's change in AP increased by 77.0% year-over-year, from -$7.72M to -$1.78M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.