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Red Rock Resorts (RRR) Other Working Capital Changes (2016 - 2025)

Red Rock Resorts (RRR) has disclosed Other Working Capital Changes for 11 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 383.42% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $759000.0 through Dec 2025, down 75.84% year-over-year, with the annual reading at $759000.0 for FY2025, 75.84% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$13.0 million at Red Rock Resorts, down from $2.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.2 million in Q2 2025, with the low at -$13.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $74150.0, with a median of -$234500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 792.21% in 2023, then surged 1976.63% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$730000.0 in 2021, then crashed by 67.95% to -$1.2 million in 2022, then soared by 349.43% to $3.1 million in 2023, then soared by 50.26% to $4.6 million in 2024, then crashed by 383.42% to -$13.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$13.0 million, $2.1 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.