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Red Rock Resorts (RRR) Other Working Capital Changes (2016 - 2026)

Red Rock Resorts has reported Other Working Capital Changes over the past 11 years, most recently at -$13.0 million 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 was -$13.0 million for Q4 2025 at Red Rock Resorts, down from $2.1 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.
  • The 5-year median for Other Working Capital Changes is -$234500.0 (2022), against an average of $74150.0.
  • Year-over-year, Other Working Capital Changes plummeted 792.21% in 2023 and then skyrocketed 1976.63% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$730000.0 in 2021, then plummeted by 67.95% to -$1.2 million in 2022, then skyrocketed by 349.43% to $3.1 million in 2023, then skyrocketed by 50.26% to $4.6 million in 2024, then plummeted 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).