annual working capital:
-$29.84M+$37.09M(+55.42%)Summary
- As of today (May 29, 2025), 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 -$203.54 million (-117.18%).
- RRR annual working capital is now -117.18% below its all-time high of $173.70 million, reached on December 31, 2021.
Performance
RRR Working capital Chart
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Range
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quarterly working capital:
-$23.76M+$6.08M(+20.37%)Summary
- As of today (May 29, 2025), RRR quarterly working capital is -$23.76 million, with the most recent change of +$6.08 million (+20.37%) on March 1, 2025.
- Over the past year, RRR quarterly working capital has increased by +$7.82 million (+24.77%).
- RRR quarterly working capital is now -102.44% 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 | +55.4% | +24.8% |
| 3 y3 years | -117.2% | -110.2% |
| 5 y5 years | -629.6% | -102.4% |
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 | -117.2% | +58.7% | -110.2% | +79.8% |
| 5 y | 5-year | -117.2% | +58.7% | -102.4% | +79.8% |
| alltime | all time | -117.2% | +58.7% | -102.4% | +79.8% |
RRR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-141.6%) | -$72.25M(-5.4%) |
| Sep 2022 | - | -$76.39M(-153.3%) |
| Jun 2022 | - | $143.28M(-38.6%) |
| Mar 2022 | - | $233.20M(+34.3%) |
| Dec 2021 | $173.70M(+611.9%) | $173.70M(-72.1%) |
| Sep 2021 | - | $622.74M(-2.0%) |
| Jun 2021 | - | $635.60M(-7.9%) |
| Mar 2021 | - | $689.98M(+2727.8%) |
| Dec 2020 | $24.40M(+333.1%) | $24.40M(-21.5%) |
| Sep 2020 | - | $31.07M(-85.1%) |
| Jun 2020 | - | $208.60M(-78.6%) |
| Mar 2020 | - | $974.06M(>+9900.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 -$29.84M
What is the all time high annual working capital for Red Rock Resorts?
Red Rock Resorts all-time high annual working capital is $173.70M
What is Red Rock Resorts 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 quarterly working capital?
The current quarterly working capital of RRR is -$23.76M
What is the all time high quarterly working capital for Red Rock Resorts?
Red Rock Resorts all-time high quarterly working capital is $974.06M
What is Red Rock Resorts quarterly working capital year-on-year change?
Over the past year, RRR quarterly working capital has changed by +$7.82M (+24.77%)