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
DateValue
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