New Royal Holdco I (GDEN) Other Working Capital Changes (2010 - 2025)

New Royal Holdco I's (GDEN) quarterly Other Working Capital Changes came in at -$80000.0 in Q4 2025, up 82.76% year-on-year from -$43773.6 in Q4 2024, and down 90.48% quarter-over-quarter from -$42000.0 in Q3 2025.

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.

  • On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$31000.0 in Q4 2016; TTM through Dec 2016 was -$49000.0, a N/A change from a year earlier, with the FY2016 full-year figure at -$49000.0, changed N/A from the prior year.
  • Other Working Capital Changes slipped to -$31000.0 in Q4 2016 per GDEN's latest filing, from -$18000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$2000.0 in Q1 2015 and bottomed at -$31000.0 in Q4 2016.
  • The 5-year median for Other Working Capital Changes is $144000.0 (2021), against an average of $357750.0.
  • Across the five-year window, Other Working Capital Changes sank 1716.38% in 2021 and soared 1830.56% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$2000.0 in 2015, then tumbled by 1450.0% to -$31000.0 in 2016.
  • Per Business Quant, the three latest GDEN Other Working Capital Changes figures stand at -$31000.0 (Q4 2016), -$18000.0 (Q1 2016), and -$2000.0 (Q1 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn -
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn
7 Vail Resorts 5.23 Bn 5.21 Bn -
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn
10 New Royal Holdco I 747.58 Mn 692.25 Mn 122.20 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -80,000.00
Dec 31, 2025 -80,000.00
Dec 31, 2025 -80,000.00
Sep 30, 2025 -42,000.00
Sep 30, 2025 -42,000.00
Sep 30, 2025 -42,000.00
Jun 30, 2025 -435,000.00
Jun 30, 2025 -435,000.00
Jun 30, 2025 -435,000.00
Mar 31, 2025 138,000.00
Mar 31, 2025 138,000.00
Mar 31, 2025 138,000.00
Dec 31, 2024 -464,000.00
Dec 31, 2024 -464,000.00
Dec 31, 2024 -464,000.00
Sep 30, 2024 -458,000.00
Sep 30, 2024 -458,000.00
Sep 30, 2024 -458,000.00
Jun 30, 2024 -507,000.00
Jun 30, 2024 -507,000.00