SEMrush Holdings (SEMR) Other Working Capital Changes (2020 - 2025)

SEMrush Holdings (SEMR) reported Other Working Capital Changes of -$1.3 million for Q4 2025, up 83.7% on a YoY basis from -$698968.1 in Q4 2024, and down 19.33% quarter-over-quarter from -$1.1 million in Q3 2025.

SEMrush Holdings (SEMR) Other Working Capital Changes (2020 - 2025) Analysis & Trends

SEMrush Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at -$1.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 83.7% year-over-year to -$1.3 million; the trailing twelve-month figure through Dec 2025 stood at -$5.3 million (down 20.04% YoY), and the FY2025 full-year result was -$5.3 million, down 20.04% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$1.3 million, down from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.9 million in Q1 2025, with the low at -$10.8 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$555450.0 across 5 years, with a median of -$1.1 million in 2021.
  • Annual changes were most pronounced in 2021 — Other Working Capital Changes plunged 2707.32% — and 2023, when it soared 664.92%.
  • SEMrush Holdings' Other Working Capital Changes stood at -$3.9 million in 2021, then soared by 126.78% to $1.1 million in 2022, then tumbled by 207.23% to -$1.1 million in 2023, then plunged by 598.94% to -$7.9 million in 2024, then jumped by 83.7% to -$1.3 million in 2025.
  • The last three Other Working Capital Changes figures came in at -$1.3 million (Q4 2025), -$1.1 million (Q3 2025), and -$10.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 SEMrush Holdings 1.78 Bn 1.52 Bn 94.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.28 Mn
Dec 31, 2025 -1.28 Mn
Sep 30, 2025 -1.08 Mn
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 -10.77 Mn
Jun 30, 2025 -10.77 Mn
Mar 31, 2025 7.87 Mn
Mar 31, 2025 7.87 Mn
Dec 31, 2024 -7.88 Mn
Dec 31, 2024 -7.88 Mn
Sep 30, 2024 -522,000.00
Sep 30, 2024 -522,000.00
Jun 30, 2024 -1.64 Mn
Jun 30, 2024 -1.64 Mn
Mar 31, 2024 5.66 Mn
Mar 31, 2024 5.66 Mn
Dec 31, 2023 -1.13 Mn
Dec 31, 2023 -1.13 Mn
Sep 30, 2023 -8.66 Mn
Sep 30, 2023 -8.66 Mn