SEMrush Holdings (SEMR) Other Working Capital Changes (2020 - 2025)
SEMrush Holdings (SEMR) posted Other Working Capital Changes of $10.4 million for Q4 2025, up 386.3% on a QoQ basis from $2.1 million in Q3 2025, and up 539.03% year-over-year from $1.6 million in Q4 2024.
SEMrush Holdings (SEMR) Other Working Capital Changes (2020 - 2025) Analysis & Trends
SEMrush Holdings' Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $10.4 million for Q4 2025.
- Quarterly Other Working Capital Changes rose 539.03% year-over-year to $10.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (up 158.2% YoY) and the FY2025 annual result came in at $21.9 million, up 158.2% from the prior year.
- Other Working Capital Changes was $10.4 million for Q4 2025 at SEMrush Holdings, up from $2.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.1 million in Q2 2022 and bottomed at -$4.4 million in Q4 2025.
- A 5-year average of $703650.0 and a median of $813500.0 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 351.79% — and 2025, when it jumped 539.03%.
- SEMrush Holdings' Other Working Capital Changes stood at $4.2 million in 2021, then tumbled by 248.69% to -$6.2 million in 2022, then climbed by 0.11% to -$6.2 million in 2023, then soared by 126.25% to $1.6 million in 2024, then soared by 539.03% to $10.4 million in 2025.
- Business Quant data shows SEMR's Other Working Capital Changes at $10.4 million in Q4 2025, $2.1 million in Q3 2025, and $9.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | SEMrush Holdings | 1.78 Bn | 1.52 Bn | 94.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Dec 31, 2025 | -4.38 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Sep 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | -522,000.00 |
| Sep 30, 2024 | -522,000.00 |
| Sep 30, 2024 | -522,000.00 |
| Jun 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.74 Mn |