Annual Working Capital
$171.07 M
+$2.40 M+1.42%
December 31, 2023
Summary
- As of February 7, 2025, SEMR annual working capital is $171.07 million, with the most recent change of +$2.40 million (+1.42%) on December 31, 2023.
- During the last 3 years, SEMR annual working capital has risen by +$170.36 million (+23726.60%).
- SEMR annual working capital is now -19.30% below its all-time high of $211.99 million, reached on December 31, 2021.
Performance
SEMR Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$159.36 M
-$9.24 M-5.48%
September 30, 2024
Summary
- As of February 7, 2025, SEMR quarterly working capital is $159.36 million, with the most recent change of -$9.24 million (-5.48%) on September 30, 2024.
- Over the past year, SEMR quarterly working capital has dropped by -$12.47 million (-7.26%).
- SEMR quarterly working capital is now -24.83% below its all-time high of $211.99 million, reached on December 31, 2021.
Performance
SEMR Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SEMR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.4% | -7.3% |
| 3 y3 years | +10000.0% | +15.7% |
| 5 y5 years | +1065.1% | +15.7% |
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 | -19.3% | +1.4% | -24.8% | at low |
| 5 y | 5-year | -19.3% | >+9999.0% | -24.8% | >+9999.0% |
| alltime | all time | -19.3% | >+9999.0% | -24.8% | >+9999.0% |
Semrush Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $171.07 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 +$2.40 M (+1.42%)
What is Semrush Holdings quarterly working capital?
The current quarterly working capital of SEMR is $159.36 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 -$12.47 M (-7.26%)