StepStone Group (StepStone Group) Change In Working Capital : $18.9 Mil (TTM As of Mar. 2024)

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What is StepStone Group Change In Working Capital?

StepStone Group's change in working capital for the quarter that ended in Mar. 2024 was $-25.2 Mil.

StepStone Group's change in working capital for the fiscal year that ended in Mar. 2024 was $18.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

StepStone Group Change In Working Capital Historical Data

The historical data trend for StepStone Group's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

StepStone Group Change In Working Capital Chart

StepStone Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Change In Working Capital

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-6.35

29.25

-8.63

-32.76

18.89

StepStone Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-32.19	17.06	39.33	-12.29	-25.22

StepStone Group Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

StepStone Group Change In Working Capital Related Terms

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StepStone Group (StepStone Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » StepStone Group Inc (NAS:STEP) » Definitions » Change In Working Capital

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Traded in Other Exchanges

STEP:Mexico

Address

450 Lexington Avenue, 31st Floor, New York, NY, USA, 10017

Website

https://www.stepstonegroup.com

StepStone Group Inc is a private market investment firm. The company provides customized investment solutions and advisory and data services. It provides investment solutions in the areas of private equity, real estate, private debt, and infrastructure and real assets. The Company consists of a single operating segment and single reportable segment for accounting and financial reporting purposes.

Executives

James Lim	10 percent owner	100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS MD 21117
David Y Park	officer: Chief Accounting Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jason P Ment	officer: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Michael I Mccabe	officer: Head of Strategy	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Thomas Keck	director, other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Argonaut Private Equity, L.l.c.	10 percent owner	6733 S. YALE AVE., TULSA OK 74136
Monte M Brem	director, officer: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Johnny D Randel	officer: Chief Financial Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Scott W Hart	officer: Co-Chief Executive Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Robert Waldo	director, 10 percent owner	6733 S. YALE AVE., TULSA, OK 74136
Steven R Mitchell	director, 10 percent owner	C/O ASPEN AEROGELS, INC., 30 FORBES ROAD, BUILDING B, NORTHBOROUGH MA 01532
Valerie Gay Brown	director	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Jose A Fernandez	officer: Co-Chief Operating Officer	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
Mark Maruszewski	director, other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017
David Jeffrey	other: See Remarks	450 LEXINGTON AVENUE, 31ST FLOOR, NEW YORK NY 10017