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Red Rock Resorts, Inc. RRR Other Working Capital

Other Working Capital at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
$30.56M+219%
Boyd Gaming logo
Boyd GamingBYD
$9.69M+501%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$7M-800%
Las Vegas Sands logo
Las Vegas SandsLVS
-$8M
Churchill Downs logo
Churchill DownsCHDN
-$14M-275%
Vail Resorts logo
Vail ResortsMTN
$36.23M-17.3%

Other financials

Income statement

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Revenue$507.3M+1.9%
Operating income$143.7M-6.9%
Net income$42.9M-4.2%
EPS (diluted)$0.73-2.7%

Balance sheet

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Cash & equivalents$134.0M-11.0%
Total debt$3.6B+6.0%
Total equity$142.7M-42.2%
Total assets$4.2B+3.4%

Cash flow

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Operating cash flow$139.8M+10.8%
CapEx$117.2M+71.8%
Free cash flow$22.6M-61.0%

Valuation

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Market cap$3.57B+21.2%

Profitability

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Operating margin29%-0.1pp
Net margin9.2%+1.2pp
FCF margin12.6%-2.5pp

Returns & leverage

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Return on equity95.5%+14.0pp
Debt / equity25.3×+11.5×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Red Rock Resorts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Red Rock Resorts, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Red Rock Resorts, Inc.'s other working capital?
Red Rock Resorts, Inc. (RRR) reported other working capital of -$705K in Q1 2026.
How has Red Rock Resorts, Inc.'s other working capital changed year-over-year?
Red Rock Resorts, Inc.'s other working capital decreased by 147.0% year-over-year, from $1.5M to -$705K.
What is the long-term trend for Red Rock Resorts, Inc.'s other working capital?
Over 3 years (2021 to 2024), Red Rock Resorts, Inc.'s other working capital has grown at a 1.5% compound annual growth rate (CAGR), from -$3M to $3.14M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.