New Royal Holdco I (GDEN) Other Working Capital Changes (2010 - 2025)
New Royal Holdco I (GDEN) recorded quarterly Other Working Capital Changes of -$80000.0 in Q4 2025, down 90.48% quarter-over-quarter from -$42000.0 in Q3 2025, and up 82.76% on a YoY basis from -$43773.6 in Q4 2024.
New Royal Holdco I (GDEN) Other Working Capital Changes (2010 - 2025) Analysis & Trends
New Royal Holdco I's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$80000.0 for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 82.76% year-over-year to -$80000.0; the TTM figure through Dec 2025 stood at -$419000.0 (down 139.42% YoY), while the FY2025 annual figure was -$419000.0, down 139.42% from the prior year.
- Other Working Capital Changes was -$80000.0 for Q4 2025 at New Royal Holdco I, down from -$42000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.3 million in Q2 2021 to a low of -$9.5 million in Q1 2021.
- Historically, Other Working Capital Changes has averaged $357750.0 across 5 years, with a median of $144000.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes plunged 6544.76% in 2021, then jumped 1830.56% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $573000.0 in 2021, then tumbled by 54.45% to $261000.0 in 2022, then surged by 160.54% to $680000.0 in 2023, then tumbled by 168.24% to -$464000.0 in 2024, then soared by 82.76% to -$80000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$80000.0 (Q4 2025), -$42000.0 (Q3 2025), and -$435000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn |
| 10 | New Royal Holdco I | 750.38 Mn | 695.08 Mn | 120.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -80,000.00 |
| Dec 31, 2025 | -80,000.00 |
| Sep 30, 2025 | -42,000.00 |
| Sep 30, 2025 | -42,000.00 |
| Jun 30, 2025 | -435,000.00 |
| Jun 30, 2025 | -435,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Dec 31, 2024 | -464,000.00 |
| Dec 31, 2024 | -464,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Sep 30, 2024 | -458,000.00 |
| Jun 30, 2024 | -507,000.00 |
| Jun 30, 2024 | -507,000.00 |
| Mar 31, 2024 | 2.49 Mn |
| Mar 31, 2024 | 2.49 Mn |
| Dec 31, 2023 | 680,000.00 |
| Dec 31, 2023 | 680,000.00 |
| Sep 30, 2023 | 444,000.00 |
| Sep 30, 2023 | 444,000.00 |