StepStone (STEP) Other Working Capital Changes (2019 - 2025)

StepStone (STEP) has 7 years of Other Working Capital Changes data on file, last reported at $3.6 million in Q4 2025.

• Quarterly Other Working Capital Changes fell 46.36% year-over-year to $3.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.9 million (down 358.67% YoY) and the FY2025 annual result came in at -$1.0 million, up 90.43% from the prior year.
• Other Working Capital Changes rose to $3.6 million in Q4 2025, from -$9.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.7 million in Q3 2023 to a low of -$13.4 million in Q4 2023.
• A 5-year average of -$1.3 million and a median of $303000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 2914.93% — and 2025, when it tumbled 2805.61%.
• Tracing STEP's Other Working Capital Changes over 5 years: stood at $2.8 million in 2021, then plunged by 69.91% to $839000.0 in 2022, then slumped by 1702.26% to -$13.4 million in 2023, then surged by 149.8% to $6.7 million in 2024, then slumped by 46.36% to $3.6 million in 2025.
• The last three Other Working Capital Changes figures came in at $3.6 million (Q4 2025), -$9.7 million (Q3 2025), and -$8.2 million (Q2 2025), per Business Quant data.