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StepStone Group Inc. (STEP) Working capital

annual working capital:

-$1.97B-$664.81M(-51.11%)
March 31, 2025

Summary

  • As of today (September 17, 2025), STEP annual working capital is -$1.97 billion, with the most recent change of -$664.81 million (-51.11%) on March 31, 2025.
  • During the last 3 years, STEP annual working capital has risen by +$76.24 million (+3.73%).
  • STEP annual working capital is now -3350.09% below its all-time high of -$56.97 million, reached on March 31, 2018.

Performance

STEP Working capital Chart

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quarterly working capital:

-$2.27B-$307.48M(-15.64%)
June 30, 2025

Summary

  • As of today (September 17, 2025), STEP quarterly working capital is -$2.27 billion, with the most recent change of -$307.48 million (-15.64%) on June 30, 2025.
  • Over the past year, STEP quarterly working capital has dropped by -$1.07 billion (-88.75%).
  • STEP quarterly working capital is now -2341.06% below its all-time high of -$93.12 million, reached on March 1, 2019.

Performance

STEP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

STEP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.1%-88.8%
3 y3 years+3.7%-25.8%
5 y5 years--1992.9%

STEP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-51.1%+3.7%-88.8%at low
5 y5-year-372.0%+3.7%-1992.9%at low
alltimeall time-3350.1%+3.7%-2341.1%at low

STEP Working capital History

DateAnnualQuarterly
Jun 2025
-
-$2.27B(+15.6%)
Mar 2025
-$1.97B(+51.1%)
-$1.97B(+8.5%)
Dec 2024
-
-$1.81B(+37.8%)
Sep 2024
-
-$1.32B(+9.2%)
Jun 2024
-
-$1.20B(-7.4%)
Mar 2024
-$1.30B(-5.1%)
-$1.30B(+6.3%)
Dec 2023
-
-$1.22B(-10.1%)
Sep 2023
-
-$1.36B(-1.6%)
Jun 2023
-
-$1.38B(+0.9%)
Mar 2023
-$1.37B(-32.8%)
-$1.37B(-6.6%)
Dec 2022
-
-$1.47B(-6.9%)
Sep 2022
-
-$1.58B(-12.7%)
Jun 2022
-
-$1.81B(-11.5%)
DateAnnualQuarterly
Mar 2022
-$2.04B(+390.3%)
-$2.04B(+8.3%)
Dec 2021
-
-$1.88B(+12.3%)
Sep 2021
-
-$1.68B(+221.8%)
Jun 2021
-
-$521.41M(+25.2%)
Mar 2021
-$416.45M(+347.2%)
-$416.45M(+85.0%)
Dec 2020
-
-$225.07M(+20.3%)
Sep 2020
-
-$187.16M(+72.3%)
Jun 2020
-
-$108.61M(-35.6%)
Mar 2020
-
-$168.77M(+37.9%)
Dec 2019
-
-$122.37M(+31.4%)
Mar 2019
-$93.12M(+63.4%)
-
Mar 2019
-
-$93.12M
Mar 2018
-$56.97M
-

FAQ

  • What is StepStone Group Inc. annual working capital?
  • What is the all time high annual working capital for StepStone Group Inc.?
  • What is StepStone Group Inc. annual working capital year-on-year change?
  • What is StepStone Group Inc. quarterly working capital?
  • What is the all time high quarterly working capital for StepStone Group Inc.?
  • What is StepStone Group Inc. quarterly working capital year-on-year change?

What is StepStone Group Inc. annual working capital?

The current annual working capital of STEP is -$1.97B

What is the all time high annual working capital for StepStone Group Inc.?

StepStone Group Inc. all-time high annual working capital is -$56.97M

What is StepStone Group Inc. annual working capital year-on-year change?

Over the past year, STEP annual working capital has changed by -$664.81M (-51.11%)

What is StepStone Group Inc. quarterly working capital?

The current quarterly working capital of STEP is -$2.27B

What is the all time high quarterly working capital for StepStone Group Inc.?

StepStone Group Inc. all-time high quarterly working capital is -$93.12M

What is StepStone Group Inc. quarterly working capital year-on-year change?

Over the past year, STEP quarterly working capital has changed by -$1.07B (-88.75%)
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