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| Date | Value |
|---|---|
| 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 |