Annual Working Capital
-$66.93 M
+$5.33 M+7.37%
December 31, 2023
Summary
- As of February 7, 2025, RRR annual working capital is -$66.93 million, with the most recent change of +$5.33 million (+7.37%) on December 31, 2023.
- During the last 3 years, RRR annual working capital has fallen by -$91.33 million (-374.29%).
- RRR annual working capital is now -138.53% below its all-time high of $173.70 million, reached on December 31, 2021.
Performance
RRR Working Capital Chart
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Quarterly Working Capital
$5.80 M
+$25.24 M+129.87%
September 30, 2024
Summary
- As of February 7, 2025, RRR quarterly working capital is $5.80 million, with the most recent change of +$25.24 million (+129.87%) on September 30, 2024.
- Over the past year, RRR quarterly working capital has increased by +$78.35 million (+108.00%).
- RRR quarterly working capital is now -99.40% 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 |
|---|---|---|
| 1 y1 year | +7.4% | +108.0% |
| 3 y3 years | -374.3% | +108.0% |
| 5 y5 years | +6.7% | +108.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -138.5% | +7.4% | -97.5% | +104.9% |
| 5 y | 5-year | -138.5% | +7.4% | -99.4% | +104.9% |
| alltime | all time | -138.5% | +7.4% | -99.4% | +104.9% |
Red Rock Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $5.80 M(-129.9%) |
| Jun 2024 | - | -$19.43 M(-38.5%) |
| Mar 2024 | - | -$31.58 M(-52.8%) |
| Dec 2023 | -$66.93 M(-7.4%) | -$66.93 M(-7.7%) |
| Sep 2023 | - | -$72.55 M(-33.8%) |
| Jun 2023 | - | -$109.61 M(-6.8%) |
| Mar 2023 | - | -$117.66 M(+62.8%) |
| Dec 2022 | -$72.25 M(-141.6%) | -$72.25 M(-5.4%) |
| Sep 2022 | - | -$76.39 M(-153.3%) |
| Jun 2022 | - | $143.28 M(-38.6%) |
| Mar 2022 | - | $233.20 M(+34.3%) |
| Dec 2021 | $173.70 M(+611.9%) | $173.70 M(-72.1%) |
| Sep 2021 | - | $622.74 M(-2.0%) |
| Jun 2021 | - | $635.60 M(-7.9%) |
| Mar 2021 | - | $689.98 M(+2727.8%) |
| Dec 2020 | $24.40 M(+333.1%) | $24.40 M(-21.5%) |
| Sep 2020 | - | $31.07 M(-85.1%) |
| Jun 2020 | - | $208.60 M(-78.6%) |
| Mar 2020 | - | $974.06 M(>+9900.0%) |
| Dec 2019 | $5.63 M | $5.63 M(-156.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$10.06 M(-70.2%) |
| Jun 2019 | - | -$33.78 M(-22.7%) |
| Mar 2019 | - | -$43.68 M(-39.1%) |
| Dec 2018 | -$71.72 M(-174.5%) | -$71.72 M(-24.9%) |
| Sep 2018 | - | -$95.50 M(-6.8%) |
| Jun 2018 | - | -$102.44 M(-546.9%) |
| Mar 2018 | - | $22.92 M(-76.2%) |
| Dec 2017 | $96.31 M(+3043.3%) | $96.31 M(-26.8%) |
| Sep 2017 | - | $131.51 M(-676.1%) |
| Jun 2017 | - | -$22.83 M(-0.6%) |
| Mar 2017 | - | -$22.97 M(-849.8%) |
| Dec 2016 | $3.06 M(-106.5%) | $3.06 M(-115.1%) |
| Sep 2016 | - | -$20.27 M(-119.1%) |
| Jun 2016 | - | $106.25 M(+2908.2%) |
| Mar 2016 | - | $3.53 M(-107.5%) |
| Dec 2015 | -$47.07 M(-3.5%) | -$47.07 M(-49.4%) |
| Sep 2015 | - | -$92.97 M(+197.9%) |
| Jun 2015 | - | -$31.21 M(-36.0%) |
| Dec 2014 | -$48.77 M(+419.0%) | -$48.77 M |
| Dec 2013 | -$9.40 M | - |
FAQ
- What is Red Rock Resorts annual working capital?
- What is the all time high annual working capital for Red Rock Resorts?
- What is Red Rock Resorts annual working capital year-on-year change?
- What is Red Rock Resorts quarterly working capital?
- What is the all time high quarterly working capital for Red Rock Resorts?
- What is Red Rock Resorts quarterly working capital year-on-year change?
What is Red Rock Resorts annual working capital?
The current annual working capital of RRR is -$66.93 M
What is the all time high annual working capital for Red Rock Resorts?
Red Rock Resorts all-time high annual working capital is $173.70 M
What is Red Rock Resorts annual working capital year-on-year change?
Over the past year, RRR annual working capital has changed by +$5.33 M (+7.37%)
What is Red Rock Resorts quarterly working capital?
The current quarterly working capital of RRR is $5.80 M
What is the all time high quarterly working capital for Red Rock Resorts?
Red Rock Resorts all-time high quarterly working capital is $974.06 M
What is Red Rock Resorts quarterly working capital year-on-year change?
Over the past year, RRR quarterly working capital has changed by +$78.35 M (+108.00%)