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

StepStone's Other Working Capital Changes history spans 7 years, with the latest figure at $3.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 34.82% year-over-year to $3.6 million; the TTM value through Dec 2025 reached -$4.9 million, down 1.3%, while the annual FY2025 figure was $15.9 million, 248.93% up from the prior year.
  • Other Working Capital Changes reached $3.6 million in Q4 2025 per STEP's latest filing, up from -$9.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.7 million in Q2 2022 to a low of -$11.4 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is -$114736.8, with a median of $763000.0 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1875.8% in 2021, then tumbled 2805.61% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.8 million in 2021, then crashed by 402.94% to -$8.4 million in 2022, then skyrocketed by 150.81% to $4.3 million in 2023, then grew by 28.38% to $5.5 million in 2024, then crashed by 34.82% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for STEP's Other Working Capital Changes are $3.6 million (Q4 2025), -$9.7 million (Q3 2025), and -$8.2 million (Q2 2025).