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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.

  • On a quarterly basis, Other Working Capital Changes fell 383.42% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $759000.0, a 75.84% decrease, with the full-year FY2025 number at $759000.0, down 75.84% from a year prior.
  • Other Working Capital Changes was -$13.0 million for Q4 2025 at Red Rock Resorts, down from $2.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.2 million in Q2 2025 to a low of -$13.0 million in Q4 2025.
  • A 5-year average of $74150.0 and a median of -$234500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 792.21% in 2023, then skyrocketed 1976.63% in 2025.
  • Red Rock Resorts' Other Working Capital Changes stood at -$730000.0 in 2021, then tumbled by 67.95% to -$1.2 million in 2022, then surged by 349.43% to $3.1 million in 2023, then surged by 50.26% to $4.6 million in 2024, then tumbled by 383.42% to -$13.0 million in 2025.
  • Per Business Quant, the three most recent readings for RRR's Other Working Capital Changes are -$13.0 million (Q4 2025), $2.1 million (Q3 2025), and $10.2 million (Q2 2025).