RED ROCK RESORTS, INC. Increase (Decrease) in Accounts Payable
RED ROCK RESORTS, INC. (RRR) reported Increase (Decrease) in Accounts Payable of -$1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-07
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.78M.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$4.45M.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$190.00K.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $6.30M, a 22.08% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for fiscal 2025 was $3.89M.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for fiscal 2024 was -$7.57M, a 154.29% decline from fiscal 2023.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for fiscal 2023 was $13.94M.
- RED ROCK RESORTS, INC. increase (decrease) in accounts payable for fiscal 2022 was -$6.15M, a 183.49% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.66M 10-Q · filed 2026-08-07 | -$1.85M derived: sum of 3 quarters · filed 2026-08-07 | $4.45M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$4.45M 10-Q · filed 2026-05-07 | -$4.64M derived: sum of 2 quarters · filed 2026-05-07 | $1.67M derived: sum of 3 quarters · filed 2026-05-07 | $140.00K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.11M derived: sum of 2 quarters · filed 2026-02-20 | $4.59M derived: sum of 3 quarters · filed 2026-08-07 | $3.89M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.78M derived: sum of 2 quarters · filed 2026-08-07 | $4.08M 10-Q · filed 2025-11-06 | -$8.78M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.23M 10-Q · filed 2026-08-07 | -$15.09M derived: sum of 3 quarters · filed 2026-08-07 | -$7.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$698.00K 10-Q · filed 2026-05-07 | -$13.56M derived: sum of 2 quarters · filed 2026-05-07 | -$5.47M derived: sum of 3 quarters · filed 2026-05-07 | -$2.13M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.77M derived: sum of 2 quarters · filed 2026-02-20 | -$1.43M derived: sum of 3 quarters · filed 2026-02-20 | -$7.57M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.43M derived: sum of 2 quarters · filed 2025-11-06 | $5.29M 10-Q · filed 2025-11-06 | $17.68M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$2.80M 10-Q · filed 2025-08-07 | $9.59M derived: sum of 3 quarters · filed 2026-02-20 | $10.57M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$6.14M 10-Q · filed 2025-05-08 | $6.25M derived: sum of 2 quarters · filed 2026-02-20 | $7.23M derived: sum of 3 quarters · filed 2026-02-20 | $2.36M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | $12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $13.37M derived: sum of 2 quarters · filed 2026-02-20 | $8.50M derived: sum of 3 quarters · filed 2026-02-20 | $13.94M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.89M derived: sum of 2 quarters · filed 2024-11-08 | $1.55M 10-Q · filed 2024-11-08 | -$1.08M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $572.00K 10-Q · filed 2024-08-07 | -$2.06M derived: sum of 3 quarters · filed 2025-02-21 | -$6.91M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | $5.44M 10-Q · filed 2024-05-09 | $2.81M derived: sum of 2 quarters · filed 2025-02-21 | -$2.04M derived: sum of 3 quarters · filed 2025-02-21 | -$1.47M derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$7.48M derived: sum of 2 quarters · filed 2025-02-21 | -$6.92M derived: sum of 3 quarters · filed 2025-02-21 | -$6.15M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$4.29M derived: sum of 2 quarters · filed 2023-11-09 | -$3.52M 10-Q · filed 2023-11-09 | -$3.56M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-06-30 | $561.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $1.33M 10-Q · filed 2023-08-07 | $1.29M derived: sum of 3 quarters · filed 2024-02-21 | $5.21M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $766.00K 10-Q · filed 2023-05-08 | $730.00K derived: sum of 2 quarters · filed 2024-02-21 | $4.65M derived: sum of 3 quarters · filed 2024-02-21 | $8.31M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $3.88M derived: sum of 2 quarters · filed 2024-02-21 | $7.54M derived: sum of 3 quarters · filed 2024-02-21 | $7.37M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $7.58M derived: sum of 2 quarters · filed 2022-11-08 | $7.40M 10-Q · filed 2022-11-08 | $1.93M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.48M 10-Q · filed 2022-08-09 | -$1.99M derived: sum of 3 quarters · filed 2023-02-24 | -$3.53M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | -$178.00K 10-Q · filed 2022-05-06 | -$5.65M derived: sum of 2 quarters · filed 2023-02-24 | -$7.19M derived: sum of 3 quarters · filed 2023-02-24 | -$8.25M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2020-12-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$7.01M derived: sum of 2 quarters · filed 2023-02-24 | -$8.07M derived: sum of 3 quarters · filed 2023-02-24 | -$21.41M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.59M derived: sum of 2 quarters · filed 2021-11-05 | -$15.94M 10-Q · filed 2021-11-05 | -$12.14M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.40M 10-Q · filed 2021-08-06 | -$10.60M derived: sum of 3 quarters · filed 2022-02-25 | -$16.95M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | -$13.34M 10-Q · filed 2021-05-10 | -$9.55M derived: sum of 2 quarters · filed 2022-02-25 | -$15.90M derived: sum of 3 quarters · filed 2022-02-25 | -$15.34M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2019-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$2.56M derived: sum of 2 quarters · filed 2022-02-25 | -$2.00M derived: sum of 3 quarters · filed 2022-02-25 | $9.69M 10-K · filed 2022-02-25 | ||
| 2019-09-30 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$5.79M derived: sum of 2 quarters · filed 2020-11-06 | $5.89M 10-Q · filed 2020-11-06 | $1.81M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $12.24M 10-Q · filed 2020-08-07 | $8.16M derived: sum of 3 quarters · filed 2021-02-23 | $6.81M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $11.68M 10-Q · filed 2020-05-20 | $7.60M derived: sum of 2 quarters · filed 2021-02-23 | $6.25M derived: sum of 3 quarters · filed 2021-02-23 | $11.24M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$5.43M derived: sum of 2 quarters · filed 2021-02-23 | -$440.00K derived: sum of 3 quarters · filed 2021-02-23 | $2.68M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.64M derived: sum of 2 quarters · filed 2019-11-07 | $6.76M 10-Q · filed 2019-11-07 | $9.80M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.11M 10-Q · filed 2019-08-08 | $8.31M 10-Q · filed 2018-08-06 | $11.15M derived: sum of 3 quarters · filed 2020-02-21 | -$17.00K derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $3.12M 10-Q · filed 2019-05-08 | $3.01M 10-Q · filed 2018-05-09 | $6.16M derived: sum of 2 quarters · filed 2020-02-21 | -$5.01M derived: sum of 3 quarters · filed 2020-02-21 | $1.70M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$8.12M derived: sum of 2 quarters · filed 2020-02-21 | -$1.42M derived: sum of 3 quarters · filed 2020-02-21 | -$1.18M 10-K · filed 2020-02-21 | ||
| 2017-09-30 | -$11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.46M derived: sum of 2 quarters · filed 2018-11-09 | -$4.23M 10-Q · filed 2018-11-09 | -$3.38M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-06-30 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $6.94M 10-Q · filed 2018-08-06 | $7.78M derived: sum of 3 quarters · filed 2019-02-26 | $15.98M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-03-31 | $234.00K 10-Q · filed 2018-05-09 | $1.08M derived: sum of 2 quarters · filed 2019-02-26 | $9.28M derived: sum of 3 quarters · filed 2019-02-26 | $11.03M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $9.04M derived: sum of 2 quarters · filed 2019-02-26 | $10.80M derived: sum of 3 quarters · filed 2019-02-26 | $8.93M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.95M derived: sum of 2 quarters · filed 2017-11-09 | $8.09M 10-Q · filed 2017-11-09 | $14.31M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$111.00K 10-Q · filed 2017-08-09 | $6.11M derived: sum of 3 quarters · filed 2018-03-01 | $4.42M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$1.86M 10-Q · filed 2017-05-10 | $4.36M derived: sum of 2 quarters · filed 2018-03-01 | $2.67M derived: sum of 3 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.53M derived: sum of 2 quarters · filed 2018-03-01 | $4.95M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.26M 10-Q · filed 2016-11-10 | ||||
| 2015-06-30 | $425.00K 10-Q · filed 2016-08-15 | |||||
| 2014-12-31 | $2.91M 10-K · filed 2017-03-13 |