Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SEMrush Holdings (SEMR) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 83.7% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$5.3 million, down 20.04%, while the annual FY2025 figure was -$5.3 million, 20.04% down from the prior year.
  • Other Working Capital Changes was -$1.3 million for Q4 2025 at SEMrush Holdings, 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.
  • The largest annual shift saw Other Working Capital Changes tumbled 2707.32% in 2021 before it skyrocketed 664.92% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$3.9 million in 2021, then skyrocketed by 126.78% to $1.1 million in 2022, then plummeted by 207.23% to -$1.1 million in 2023, then tumbled by 598.94% to -$7.9 million in 2024, then surged by 83.7% to -$1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.3 million in Q4 2025, -$1.1 million in Q3 2025, and -$10.8 million in Q2 2025.