Annual Working Capital
$162.10 M
-$8.98 M-5.25%
December 31, 2024
Summary
- As of March 12, 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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Quarterly Working Capital
$162.10 M
+$2.74 M+1.72%
December 31, 2024
Summary
- As of March 12, 2025, SEMR quarterly working capital is $162.10 million, with the most recent change of +$2.74 million (+1.72%) on December 31, 2024.
- Over the past year, SEMR quarterly working capital has stayed the same.
- SEMR quarterly working capital is now -23.54% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.3% | 0.0% |
| 3 y3 years | -23.5% | -23.5% |
| 5 y5 years | +1004.0% | +17.7% |
SEMR 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 | -23.5% | at low | -23.5% | +1.7% |
| 5 y | 5-year | -23.5% | >+9999.0% | -23.5% | >+9999.0% |
| alltime | all time | -23.5% | >+9999.0% | -23.5% | >+9999.0% |
Semrush Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $162.10 M(-5.2%) | $162.10 M(+1.7%) |
| Sep 2024 | - | $159.36 M(-5.5%) |
| Jun 2024 | - | $168.59 M(-4.4%) |
| Mar 2024 | - | $176.26 M(+3.0%) |
| Dec 2023 | $171.07 M(+1.4%) | $171.07 M(-0.4%) |
| Sep 2023 | - | $171.83 M(+5.1%) |
| Jun 2023 | - | $163.50 M(+0.8%) |
| Mar 2023 | - | $162.13 M(-3.9%) |
| Dec 2022 | $168.68 M | $168.68 M(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $182.43 M(-2.5%) |
| Jun 2022 | - | $187.06 M(-3.8%) |
| Mar 2022 | - | $194.36 M(-8.3%) |
| Dec 2021 | $211.99 M(>+9900.0%) | $211.99 M(+53.9%) |
| Sep 2021 | - | $137.72 M(+0.1%) |
| Jun 2021 | - | $137.59 M(+5.8%) |
| Mar 2021 | - | $130.10 M(>+9900.0%) |
| Dec 2020 | $718.00 K(-95.1%) | $718.00 K |
| Dec 2019 | $14.68 M | - |
FAQ
- What is Semrush Holdings annual working capital?
- What is the all time high annual working capital for Semrush Holdings?
- What is Semrush Holdings annual working capital year-on-year change?
- What is Semrush Holdings quarterly working capital?
- What is the all time high quarterly working capital for Semrush Holdings?
- What is Semrush Holdings quarterly working capital year-on-year change?
What is Semrush Holdings annual working capital?
The current annual working capital of SEMR is $162.10 M
What is the all time high annual working capital for Semrush Holdings?
Semrush Holdings all-time high annual working capital is $211.99 M
What is Semrush Holdings annual working capital year-on-year change?
Over the past year, SEMR annual working capital has changed by -$8.98 M (-5.25%)
What is Semrush Holdings quarterly working capital?
The current quarterly working capital of SEMR is $162.10 M
What is the all time high quarterly working capital for Semrush Holdings?
Semrush Holdings all-time high quarterly working capital is $211.99 M
What is Semrush Holdings quarterly working capital year-on-year change?
Over the past year, SEMR quarterly working capital has changed by $0.00 (0.00%)