Annual Working Capital:
-$29.84M+$37.09M(+55.42%)Summary
- As of today, RRR annual working capital is -$29.84 million, with the most recent change of +$37.09 million (+55.42%) on December 31, 2024.
- During the last 3 years, RRR annual working capital has fallen by -$254.16 million (-113.30%).
- RRR annual working capital is now -113.30% below its all-time high of $224.32 million, reached on December 31, 2021.
Performance
RRR Working Capital Chart
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Range
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Quarterly Working Capital:
-$35.51M-$11.75M(-49.45%)Summary
- As of today, RRR quarterly working capital is -$35.51 million, with the most recent change of -$11.75 million (-49.45%) on June 30, 2025.
- Over the past year, RRR quarterly working capital has dropped by -$16.08 million (-82.73%).
- RRR quarterly working capital is now -103.65% below its all-time high of $974.06 million, reached on March 31, 2020.
Performance
RRR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RRR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +55.4% | -82.7% |
| 3Y3 Years | -113.3% | -124.8% |
| 5Y5 Years | -629.6% | -117.0% |
RRR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -113.3% | +58.7% | -711.7% | +69.8% |
| 5Y | 5-Year | -113.3% | +58.7% | -105.2% | +69.8% |
| All-Time | All-Time | -113.3% | +58.7% | -103.7% | +69.8% |
RRR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$35.51M(-49.5%) |
| Mar 2025 | - | -$23.76M(+20.4%) |
| Dec 2024 | -$29.84M(+55.4%) | -$29.84M(-614.0%) |
| Sep 2024 | - | $5.80M(+129.9%) |
| Jun 2024 | - | -$19.43M(+38.5%) |
| Mar 2024 | - | -$31.58M(+52.8%) |
| Dec 2023 | -$66.93M(+7.4%) | -$66.93M(+7.7%) |
| Sep 2023 | - | -$72.55M(+33.8%) |
| Jun 2023 | - | -$109.61M(+6.8%) |
| Mar 2023 | - | -$117.66M(-62.8%) |
| Dec 2022 | -$72.25M(-132.2%) | -$72.25M(+5.4%) |
| Sep 2022 | - | -$76.39M(-153.3%) |
| Jun 2022 | - | $143.28M(-38.6%) |
| Mar 2022 | - | $233.20M(+4.0%) |
| Dec 2021 | $224.32M(+360.6%) | $224.32M(-64.0%) |
| Sep 2021 | - | $622.74M(-2.0%) |
| Jun 2021 | - | $635.60M(-7.9%) |
| Mar 2021 | - | $689.98M(+1316.7%) |
| Dec 2020 | $48.70M | $48.70M(+56.7%) |
| Sep 2020 | - | $31.07M(-85.1%) |
| Jun 2020 | - | $208.60M(-78.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $974.06M(>+9900.0%) |
| Dec 2019 | $5.63M(+107.9%) | $5.63M(+156.0%) |
| Sep 2019 | - | -$10.06M(+70.2%) |
| Jun 2019 | - | -$33.78M(+22.7%) |
| Mar 2019 | - | -$43.68M(+39.1%) |
| Dec 2018 | -$71.72M(-174.5%) | -$71.72M(+24.9%) |
| Sep 2018 | - | -$95.50M(+6.8%) |
| Jun 2018 | - | -$102.44M(-546.9%) |
| Mar 2018 | - | $22.92M(-76.2%) |
| Dec 2017 | $96.31M(+3043.3%) | $96.31M(-26.8%) |
| Sep 2017 | - | $131.51M(+676.1%) |
| Jun 2017 | - | -$22.83M(+0.6%) |
| Mar 2017 | - | -$22.97M(-849.8%) |
| Dec 2016 | $3.06M(+106.5%) | $3.06M(+115.1%) |
| Sep 2016 | - | -$20.27M(-119.1%) |
| Jun 2016 | - | $106.25M(+2908.2%) |
| Mar 2016 | - | $3.53M(+107.5%) |
| Dec 2015 | -$47.07M(+3.5%) | -$47.07M(+49.4%) |
| Sep 2015 | - | -$92.97M(-197.9%) |
| Jun 2015 | - | -$31.21M(+36.0%) |
| Dec 2014 | -$48.77M(-419.0%) | -$48.77M |
| Dec 2013 | -$9.40M | - |
FAQ
- What is Red Rock Resorts, Inc. annual working capital?
- What is the all-time high annual working capital for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. annual working capital year-on-year change?
- What is Red Rock Resorts, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Red Rock Resorts, Inc.?
- What is Red Rock Resorts, Inc. quarterly working capital year-on-year change?
What is Red Rock Resorts, Inc. annual working capital?
The current annual working capital of RRR is -$29.84M
What is the all-time high annual working capital for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high annual working capital is $224.32M
What is Red Rock Resorts, Inc. annual working capital year-on-year change?
Over the past year, RRR annual working capital has changed by +$37.09M (+55.42%)
What is Red Rock Resorts, Inc. quarterly working capital?
The current quarterly working capital of RRR is -$35.51M
What is the all-time high quarterly working capital for Red Rock Resorts, Inc.?
Red Rock Resorts, Inc. all-time high quarterly working capital is $974.06M
What is Red Rock Resorts, Inc. quarterly working capital year-on-year change?
Over the past year, RRR quarterly working capital has changed by -$16.08M (-82.73%)