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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, 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, 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
1Y1 Year-51.1%-88.8%
3Y3 Years+3.7%-25.8%
5Y5 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
3Y3-Year-51.1%+3.7%-88.8%at low
5Y5-Year-372.0%+3.7%-1114.5%at low
All-TimeAll-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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