annual working capital:
$14.54M+$46.68M(+145.22%)Summary
- As of today (June 27, 2025), STEP annual working capital is $14.54 million, with the most recent change of +$46.68 million (+145.22%) on March 1, 2025.
- During the last 3 years, STEP annual working capital has risen by +$609.49 million (+102.44%).
- STEP annual working capital is now -97.05% below its all-time high of $493.10 million, reached on March 31, 2021.
Performance
STEP Working capital Chart
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Range
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quarterly working capital:
$14.54M-$274.70M(-94.97%)Summary
- As of today (June 27, 2025), STEP quarterly working capital is $14.54 million, with the most recent change of -$274.70 million (-94.97%) on March 1, 2025.
- Over the past year, STEP quarterly working capital has increased by +$46.68 million (+145.22%).
- STEP quarterly working capital is now -97.61% below its all-time high of $608.97 million, reached on June 30, 2021.
Performance
STEP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STEP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +145.2% | +145.2% |
| 3 y3 years | +102.4% | +102.4% |
| 5 y5 years | -95.3% | -95.3% |
STEP Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.4% | -95.0% | +102.4% |
| 5 y | 5-year | -97.0% | +102.4% | -97.6% | +102.4% |
| alltime | all time | -97.0% | +102.4% | -97.6% | +102.4% |
STEP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | $14.54M(-145.2%) | $14.54M(-95.0%) |
| Dec 2024 | - | $289.24M(+58.4%) |
| Sep 2024 | - | $182.57M(-11.2%) |
| Jun 2024 | - | $205.66M(-739.8%) |
| Mar 2024 | -$32.15M(-83.9%) | -$32.15M(-143.8%) |
| Dec 2023 | - | $73.42M(+33.0%) |
| Sep 2023 | - | $55.21M(-140.2%) |
| Jun 2023 | - | -$137.40M(-31.4%) |
| Mar 2023 | -$200.22M | -$200.22M(-41.6%) |
| Dec 2022 | - | -$343.13M(-15.3%) |
| Sep 2022 | - | -$405.27M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | -$467.74M(-21.4%) |
| Mar 2022 | -$594.96M(-220.7%) | -$594.96M(+6.9%) |
| Dec 2021 | - | -$556.74M(+6.7%) |
| Sep 2021 | - | -$521.99M(-185.7%) |
| Jun 2021 | - | $608.97M(+23.5%) |
| Mar 2021 | $493.10M(+60.1%) | $493.10M(+11.9%) |
| Dec 2020 | - | $440.72M(+32.2%) |
| Sep 2020 | - | $333.26M(+34.8%) |
| Jun 2020 | - | $247.16M(-19.8%) |
| Mar 2020 | $308.05M(+72.2%) | $308.05M |
| Mar 2019 | $178.90M | - |
FAQ
- What is StepStone annual working capital?
- What is the all time high annual working capital for StepStone?
- What is StepStone annual working capital year-on-year change?
- What is StepStone quarterly working capital?
- What is the all time high quarterly working capital for StepStone?
- What is StepStone quarterly working capital year-on-year change?
What is StepStone annual working capital?
The current annual working capital of STEP is $14.54M
What is the all time high annual working capital for StepStone?
StepStone all-time high annual working capital is $493.10M
What is StepStone annual working capital year-on-year change?
Over the past year, STEP annual working capital has changed by +$46.68M (+145.22%)
What is StepStone quarterly working capital?
The current quarterly working capital of STEP is $14.54M
What is the all time high quarterly working capital for StepStone?
StepStone all-time high quarterly working capital is $608.97M
What is StepStone quarterly working capital year-on-year change?
Over the past year, STEP quarterly working capital has changed by +$46.68M (+145.22%)