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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |