Red Rock Resorts RRR
NASDAQ RRR
$54.68 -0.34 (-0.62%)
As of: Sep 10, 2026 · 3:59 PM EDT

Red Rock Resorts (RRR) Other Working Capital Changes (2015 - 2026)

Red Rock Resorts' (RRR) quarterly Other Working Capital Changes came in at -$609000.0 in Q2 2026, down 105.96% year-over-year from $10.2 million in Q2 2025, and up 13.62% quarter-over-quarter from -$705000.0 in Q1 2026.

Analysis

Red Rock Resorts (RRR) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Red Rock Resorts (RRR) has reported Other Working Capital Changes for 12 consecutive years, with -$609000.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 105.96% year-over-year to -$609000.0 in Q2 2026; TTM through Jun 2026 was -$12.3 million, a 181.24% decrease from a year earlier, with the FY2025 full-year figure at $759000.0, down 75.84% from the prior year.
  • Other Working Capital Changes was -$609000.0 for Q2 2026 at Red Rock Resorts, up from -$705000.0 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 $176277.8 and a median of -$193500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 792.21% in 2023 and soared 1976.63% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$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 slumped by 383.42% to -$13.0 million in 2025, then jumped by 95.32% to -$609000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$609000.0 (Q2 2026), -$705000.0 (Q1 2026), and -$13.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Las Vegas Sands 27.90 Bn 24.52 Bn 1.81 Bn
2 MGM Resorts International 10.33 Bn 7.78 Bn 3.10 Bn
3 Wynn Resorts 9.08 Bn 7.50 Bn 1.14 Bn
4 Caesars Entertainment 6.05 Bn 4.99 Bn 2.04 Bn
5 Churchill Downs 5.79 Bn 5.59 Bn 712.00 Mn
6 Boyd Gaming 5.71 Bn 5.39 Bn 766.76 Mn
7 Red Rock Resorts 3.17 Bn 2.56 Bn 420.02 Mn
8 PENN Entertainment 2.28 Bn 1.39 Bn 1.02 Bn
9 Monarch Casino & Resort 2.14 Bn 2.00 Bn 38.62 Mn
10 Melco Resorts & Entertainment 1.99 Bn 1.42 Bn 1.05 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -609,000.00
Jun 30, 2026 -609,000.00
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