Red Rock Resorts (RRR) Other Working Capital Changes (2015 - 2026)
Red Rock Resorts (RRR) reported Other Working Capital Changes of -$705000.0 for Q1 2026, down 147.0% year-over-year from $1.5 million in Q1 2025, and up 94.59% quarter-over-quarter from -$13.0 million in Q4 2025.
Red Rock Resorts (RRR) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Red Rock Resorts (RRR) has 12 years of Other Working Capital Changes data on file, last reported at -$705000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$705000.0, down 147.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 126.87% YoY), and the FY2025 annual result was $759000.0, down 75.84% from the prior year.
- Other Working Capital Changes rose to -$705000.0 in Q1 2026 per RRR's latest filing, from -$13.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.2 million in Q2 2025 and troughed at -$13.0 million in Q4 2025.
- A 5-year average of $222470.6 and a median of -$154000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 792.21% in 2023, then jumped 1976.63% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then jumped by 349.43% to $3.1 million in 2023, then jumped by 50.26% to $4.6 million in 2024, then sank by 383.42% to -$13.0 million in 2025, then soared by 94.59% to -$705000.0 in 2026.
- Business Quant data shows RRR's Other Working Capital Changes at -$705000.0 in Q1 2026, -$13.0 million in Q4 2025, and $2.1 million in Q3 2025.
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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 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -705,000.00 |
| Mar 31, 2026 | -705,000.00 |
| Dec 31, 2025 | -13.02 Mn |
| Dec 31, 2025 | -13.02 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Sep 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Jun 30, 2025 | 10.22 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.50 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Dec 31, 2024 | 4.60 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | 492,000.00 |
| Jun 30, 2024 | 492,000.00 |
| Mar 31, 2024 | -739,000.00 |
| Mar 31, 2024 | -739,000.00 |
| Dec 31, 2023 | 3.06 Mn |
| Dec 31, 2023 | 3.06 Mn |