StepStone (STEP) Other Working Capital Changes (2019 - 2025)
StepStone (STEP) posted Other Working Capital Changes of $3.6 million for Q4 2025, up 137.1% on a QoQ basis from -$9.7 million in Q3 2025, and down 46.36% year-over-year from $6.7 million in Q4 2024.
StepStone (STEP) Other Working Capital Changes (2019 - 2025) Analysis & Trends
StepStone's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $3.6 million for 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 was $3.6 million for Q4 2025 at StepStone, up from -$9.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.7 million in Q3 2023 and bottomed at -$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 slumped 2805.61%.
- StepStone's Other Working Capital Changes stood at $2.8 million in 2021, then slumped by 69.91% to $839000.0 in 2022, then plunged by 1702.26% to -$13.4 million in 2023, then jumped by 149.8% to $6.7 million in 2024, then plunged by 46.36% to $3.6 million in 2025.
- Business Quant data shows STEP's Other Working Capital Changes at $3.6 million in Q4 2025, -$9.7 million in Q3 2025, and -$8.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | StepStone | 3.23 Bn | 3.12 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.59 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Sep 30, 2025 | -9.68 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Jun 30, 2025 | -8.20 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Mar 31, 2025 | -7.60 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Dec 31, 2024 | 6.70 Mn |
| Sep 30, 2024 | -423,000.00 |
| Sep 30, 2024 | -423,000.00 |
| Sep 30, 2024 | -423,000.00 |
| Jun 30, 2024 | 303,000.00 |
| Jun 30, 2024 | 303,000.00 |