Annual Working Capital
-$32.15 M
+$168.07 M+83.95%
March 31, 2024
Summary
- As of February 7, 2025, STEP annual working capital is -$32.15 million, with the most recent change of +$168.07 million (+83.95%) on March 31, 2024.
- During the last 3 years, STEP annual working capital has fallen by -$525.25 million (-106.52%).
- STEP annual working capital is now -106.52% below its all-time high of $493.10 million, reached on March 31, 2021.
Performance
STEP Working Capital Chart
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Quarterly Working Capital
$182.57 M
-$23.09 M-11.23%
September 30, 2024
Summary
- As of February 7, 2025, STEP quarterly working capital is $182.57 million, with the most recent change of -$23.09 million (-11.23%) on September 30, 2024.
- Over the past year, STEP quarterly working capital has increased by +$127.36 million (+230.70%).
- STEP quarterly working capital is now -70.02% 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 | +84.0% | +230.7% |
| 3 y3 years | -106.5% | +145.1% |
| 5 y5 years | -118.0% | +145.1% |
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 | -106.5% | +94.6% | -11.2% | +130.7% |
| 5 y | 5-year | -106.5% | +94.6% | -70.0% | +130.7% |
| alltime | all time | -106.5% | +94.6% | -70.0% | +130.7% |
StepStone Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $182.57 M(-11.2%) |
| Jun 2024 | - | $205.66 M(-739.8%) |
| Mar 2024 | -$32.15 M(-83.9%) | -$32.15 M(-143.8%) |
| Dec 2023 | - | $73.42 M(+33.0%) |
| Sep 2023 | - | $55.21 M(-140.2%) |
| Jun 2023 | - | -$137.40 M(-31.4%) |
| Mar 2023 | -$200.22 M(-66.3%) | -$200.22 M(-41.6%) |
| Dec 2022 | - | -$343.13 M(-15.3%) |
| Sep 2022 | - | -$405.27 M(-13.4%) |
| Jun 2022 | - | -$467.74 M(-21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | -$594.96 M(-220.7%) | -$594.96 M(+6.9%) |
| Dec 2021 | - | -$556.74 M(+6.7%) |
| Sep 2021 | - | -$521.99 M(-185.7%) |
| Jun 2021 | - | $608.97 M(+23.5%) |
| Mar 2021 | $493.10 M(+60.1%) | $493.10 M(+11.9%) |
| Dec 2020 | - | $440.72 M(+32.2%) |
| Sep 2020 | - | $333.26 M(+34.8%) |
| Jun 2020 | - | $247.16 M(-19.8%) |
| Mar 2020 | $308.05 M(+72.2%) | $308.05 M |
| Mar 2019 | $178.90 M | - |
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 -$32.15 M
What is the all time high annual working capital for StepStone?
StepStone all-time high annual working capital is $493.10 M
What is StepStone annual working capital year-on-year change?
Over the past year, STEP annual working capital has changed by +$168.07 M (+83.95%)
What is StepStone quarterly working capital?
The current quarterly working capital of STEP is $182.57 M
What is the all time high quarterly working capital for StepStone?
StepStone all-time high quarterly working capital is $608.97 M
What is StepStone quarterly working capital year-on-year change?
Over the past year, STEP quarterly working capital has changed by +$127.36 M (+230.70%)