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Semrush Holdings, Inc. (SEMR) Working capital

annual working capital:

$162.10M-$8.98M(-5.25%)
December 31, 2024

Summary

  • As of today (August 8, 2025), SEMR annual working capital is $162.10 million, with the most recent change of -$8.98 million (-5.25%) on December 31, 2024.
  • During the last 3 years, SEMR annual working capital has fallen by -$49.89 million (-23.54%).
  • SEMR annual working capital is now -23.54% below its all-time high of $211.99 million, reached on December 31, 2021.

Performance

SEMR Working capital Chart

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Highlights

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quarterly working capital:

$175.43M+$4.68M(+2.74%)
June 30, 2025

Summary

  • As of today (August 8, 2025), SEMR quarterly working capital is $175.43 million, with the most recent change of +$4.68 million (+2.74%) on June 30, 2025.
  • Over the past year, SEMR quarterly working capital has increased by +$6.83 million (+4.05%).
  • SEMR quarterly working capital is now -17.25% below its all-time high of $211.99 million, reached on December 31, 2021.

Performance

SEMR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

SEMR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.3%+4.0%
3 y3 years-23.5%-6.2%
5 y5 years+1004.0%-

SEMR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.5%at low-6.2%+10.1%
5 y5-year-23.5%>+9999.0%-17.3%>+9999.0%
alltimeall time-23.5%>+9999.0%-17.3%>+9999.0%

SEMR Working capital History

DateAnnualQuarterly
Jun 2025
-
$175.43M(+2.7%)
Mar 2025
-
$170.74M(+5.3%)
Dec 2024
$162.10M(-5.2%)
$162.10M(+1.7%)
Sep 2024
-
$159.36M(-5.5%)
Jun 2024
-
$168.59M(-4.4%)
Mar 2024
-
$176.26M(+3.0%)
Dec 2023
$171.07M(+1.4%)
$171.07M(-0.4%)
Sep 2023
-
$171.83M(+5.1%)
Jun 2023
-
$163.50M(+0.8%)
Mar 2023
-
$162.13M(-3.9%)
DateAnnualQuarterly
Dec 2022
$168.68M(-20.4%)
$168.68M(-7.5%)
Sep 2022
-
$182.43M(-2.5%)
Jun 2022
-
$187.06M(-3.8%)
Mar 2022
-
$194.36M(-8.3%)
Dec 2021
$211.99M(>+9900.0%)
$211.99M(+53.9%)
Sep 2021
-
$137.72M(+0.1%)
Jun 2021
-
$137.59M(+5.8%)
Mar 2021
-
$130.10M(>+9900.0%)
Dec 2020
$718.00K(-95.1%)
$718.00K
Dec 2019
$14.68M
-

FAQ

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

What is Semrush Holdings, Inc. annual working capital?

The current annual working capital of SEMR is $162.10M

What is the all time high annual working capital for Semrush Holdings, Inc.?

Semrush Holdings, Inc. all-time high annual working capital is $211.99M

What is Semrush Holdings, Inc. annual working capital year-on-year change?

Over the past year, SEMR annual working capital has changed by -$8.98M (-5.25%)

What is Semrush Holdings, Inc. quarterly working capital?

The current quarterly working capital of SEMR is $175.43M

What is the all time high quarterly working capital for Semrush Holdings, Inc.?

Semrush Holdings, Inc. all-time high quarterly working capital is $211.99M

What is Semrush Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, SEMR quarterly working capital has changed by +$6.83M (+4.05%)
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