StepStone (STEP) Other Working Capital Changes (2019 - 2025)
StepStone (STEP) reported Other Working Capital Changes of $3.6 million for Q4 2025, down 34.82% on a YoY basis from $5.5 million in Q4 2024, and up 248.51% quarter-over-quarter from -$2.4 million in Q3 2025.
StepStone (STEP) Other Working Capital Changes (2019 - 2025) Analysis & Trends
StepStone has reported Other Working Capital Changes for 7 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $13.6 million in Q1 2024, with the low at -$15.5 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$550500.0 across 5 years, with a median of $533000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 20344.78% — and 2025, when it sank 5202.31%.
- StepStone's Other Working Capital Changes stood at $2.8 million in 2021, then sank by 402.94% to -$8.4 million in 2022, then sank by 59.16% to -$13.4 million in 2023, then jumped by 140.98% to $5.5 million in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | StepStone | 3.56 Bn | 4.40 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 |