StepStone (STEP) Other Working Capital Changes (2019 - 2025)
StepStone posted quarterly Other Working Capital Changes of $3.6 million for Q4 2025, down 34.82% year-on-year from $5.5 million in Q4 2024, and up 248.51% on a QoQ basis from -$2.4 million in Q3 2025.
StepStone (STEP) has 7 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 34.82% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2025 stood at -$21.9 million (down 208.67% YoY), and the FY2025 full-year result was -$1.0 million, down 205.24% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $3.6 million, up from -$2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.6 million in Q1 2024 and bottomed at -$15.5 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $533000.0 (2024), against an average of -$550500.0.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 20344.78%; it then tumbled 5202.31% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $2.8 million in 2021, then plunged by 402.94% to -$8.4 million in 2022, then plunged by 59.16% to -$13.4 million in 2023, then surged by 140.98% to $5.5 million in 2024, then plunged by 34.82% to $3.6 million in 2025.
- The last three Other Working Capital Changes figures came in at $3.6 million (Q4 2025), -$2.4 million (Q3 2025), and -$15.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | StepStone | 3.79 Bn | 4.63 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.59 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Sep 30, 2025 | -2.42 Mn |
| Jun 30, 2025 | -15.46 Mn |
| Jun 30, 2025 | -15.46 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Dec 31, 2024 | 5.51 Mn |
| Sep 30, 2024 | 763,000.00 |
| Sep 30, 2024 | 763,000.00 |
| Jun 30, 2024 | 303,000.00 |
| Jun 30, 2024 | 303,000.00 |
| Mar 31, 2024 | 13.56 Mn |
| Mar 31, 2024 | 13.56 Mn |
| Dec 31, 2023 | -13.44 Mn |
| Dec 31, 2023 | -13.44 Mn |
| Sep 30, 2023 | 7.73 Mn |
| Sep 30, 2023 | 7.73 Mn |
| Jun 30, 2023 | -6.87 Mn |
| Jun 30, 2023 | -6.87 Mn |
| Mar 31, 2023 | -67,000.00 |
| Mar 31, 2023 | -67,000.00 |
| Dec 31, 2022 | -8.45 Mn |
| Dec 31, 2022 | -8.45 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Dec 31, 2021 | 2.79 Mn |
| Dec 31, 2021 | 2.79 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Sep 30, 2021 | 1.03 Mn |
| Jun 30, 2021 | -3.82 Mn |
| Jun 30, 2021 | -3.82 Mn |
| Mar 31, 2021 | 3.66 Mn |
| Mar 31, 2021 | 3.66 Mn |
| Dec 31, 2020 | -157,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Sep 30, 2020 | -1.29 Mn |
| Sep 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -2.22 Mn |
| Jun 30, 2020 | -2.22 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Mar 31, 2020 | 3.53 Mn |
| Dec 31, 2019 | -89,000.00 |
| Dec 31, 2019 | -89,000.00 |