Growth Metrics

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

SEMrush Holdings posted quarterly Other Working Capital Changes of -$1.3 million for Q4 2025, up 83.7% year-on-year from -$698968.1 in Q4 2024, and down 19.33% on a QoQ basis from -$1.1 million in Q3 2025.

SEMrush Holdings (SEMR) has 6 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $7.9 million in Q1 2025 and bottomed at -$10.8 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$1.1 million (2021), against an average of -$555450.0.
  • The widest annual swing landed in 2021, when Other Working Capital Changes slumped 2707.32%; it then soared 664.92% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.9 million in 2021, then jumped by 126.78% to $1.1 million in 2022, then slumped 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.
  • 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 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 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
Jun 30, 2023 -1.14 Mn
Jun 30, 2023 -1.14 Mn
Mar 31, 2023 7.01 Mn
Mar 31, 2023 7.01 Mn
Dec 31, 2022 1.05 Mn
Dec 31, 2022 1.05 Mn
Sep 30, 2022 1.40 Mn
Sep 30, 2022 1.40 Mn
Jun 30, 2022 1.24 Mn
Jun 30, 2022 1.24 Mn
Mar 31, 2022 -1.24 Mn
Mar 31, 2022 -1.24 Mn
Dec 31, 2021 -3.92 Mn
Dec 31, 2021 -3.92 Mn
Sep 30, 2021 -606,000.00
Sep 30, 2021 -606,000.00
Jun 30, 2021 -1.07 Mn
Jun 30, 2021 -1.07 Mn
Mar 31, 2021 5.60 Mn
Mar 31, 2021 5.60 Mn
Dec 31, 2020 -264,000.00
Dec 31, 2020 -264,000.00
Sep 30, 2020 -27,000.00
Sep 30, 2020 -27,000.00
Jun 30, 2020 41,000.00
Jun 30, 2020 41,000.00
Mar 31, 2020 747,000.00
Mar 31, 2020 747,000.00