Annual Working Capital:
$162.10M-$8.98M(-5.25%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$171.39M+$6.15M(+3.72%)Summary
- As of today, SEMR quarterly working capital is $171.39 million, with the most recent change of +$6.15 million (+3.72%) on September 30, 2025.
- Over the past year, SEMR quarterly working capital has increased by +$21.79 million (+14.57%).
- SEMR quarterly working capital is now -16.66% below its all-time high of $205.65 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 |
|---|---|---|
| 1Y1 Year | -5.3% | +14.6% |
| 3Y3 Years | -23.5% | -2.1% |
| 5Y5 Years | +1004.0% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.5% | at low | -2.1% | +14.6% |
| 5Y | 5-Year | -23.5% | >+9999.0% | -16.7% | >+9999.0% |
| All-Time | All-Time | -23.5% | >+9999.0% | -16.7% | >+9999.0% |
SEMR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $171.39M(+3.7%) |
| Jun 2025 | - | $165.25M(+2.9%) |
| Mar 2025 | - | $160.58M(+5.6%) |
| Dec 2024 | $162.10M(-5.2%) | $152.05M(+1.6%) |
| Sep 2024 | - | $149.60M(-5.8%) |
| Jun 2024 | - | $158.85M(-4.7%) |
| Mar 2024 | - | $166.65M(+2.9%) |
| Dec 2023 | $171.07M | $162.00M(-1.0%) |
| Sep 2023 | - | $163.64M(+4.8%) |
| Jun 2023 | - | $156.10M(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $155.08M(-4.1%) |
| Dec 2022 | $168.68M(-20.4%) | $161.70M(-7.6%) |
| Sep 2022 | - | $175.07M(-2.6%) |
| Jun 2022 | - | $179.78M(-4.1%) |
| Mar 2022 | - | $187.47M(-8.8%) |
| Dec 2021 | $211.99M(>+9900.0%) | $205.65M(+56.0%) |
| Sep 2021 | - | $131.81M(-0.3%) |
| Jun 2021 | - | $132.17M(+5.5%) |
| Mar 2021 | - | $125.28M(>+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 $171.39M
What is the all-time high quarterly working capital for Semrush Holdings, Inc.?
Semrush Holdings, Inc. all-time high quarterly working capital is $205.65M
What is Semrush Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, SEMR quarterly working capital has changed by +$21.79M (+14.57%)