annual working capital:
$162.10M-$8.98M(-5.25%)Summary
- As of today (June 17, 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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Range
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quarterly working capital:
$170.74M+$8.65M(+5.34%)Summary
- As of today (June 17, 2025), SEMR quarterly working capital is $170.74 million, with the most recent change of +$8.65 million (+5.34%) on March 31, 2025.
- Over the past year, SEMR quarterly working capital has dropped by -$5.52 million (-3.13%).
- SEMR quarterly working capital is now -19.46% 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% | -3.1% |
| 3 y3 years | -23.5% | -12.2% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.5% | at low | -12.2% | +7.2% |
| 5 y | 5-year | -23.5% | >+9999.0% | -19.5% | >+9999.0% |
| alltime | all time | -23.5% | >+9999.0% | -19.5% | >+9999.0% |
SEMR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 $162.10M
What is the all time high annual working capital for Semrush Holdings?
Semrush Holdings all-time high annual working capital is $211.99M
What is Semrush Holdings 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 quarterly working capital?
The current quarterly working capital of SEMR is $170.74M
What is the all time high quarterly working capital for Semrush Holdings?
Semrush Holdings all-time high quarterly working capital is $211.99M
What is Semrush Holdings quarterly working capital year-on-year change?
Over the past year, SEMR quarterly working capital has changed by -$5.52M (-3.13%)