RED ROCK RESORTS, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
RED ROCK RESORTS, INC. (RRR) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$1.31 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$609.00K, a 105.96% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$705.00K, a 147.00% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$13.02M, a 383.42% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $2.06M.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $759.00K, a 75.84% decline from fiscal 2024.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $3.14M, a 85.48% increase from fiscal 2023.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $1.69M.
- RED ROCK RESORTS, INC. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$1.11M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$609.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.31M 10-Q · filed 2026-08-07 | -$14.34M derived: sum of 3 quarters · filed 2026-08-07 | -$12.27M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$705.00K 10-Q · filed 2026-05-07 | -$13.73M derived: sum of 2 quarters · filed 2026-05-07 | -$11.66M derived: sum of 3 quarters · filed 2026-05-07 | -$1.45M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$10.96M derived: sum of 2 quarters · filed 2026-02-20 | -$741.00K derived: sum of 3 quarters · filed 2026-08-07 | $759.00K 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.28M derived: sum of 2 quarters · filed 2026-08-07 | $13.78M 10-Q · filed 2025-11-06 | $18.38M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.72M 10-Q · filed 2026-08-07 | $16.31M derived: sum of 3 quarters · filed 2026-08-07 | $15.11M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-07 | $6.09M derived: sum of 2 quarters · filed 2026-05-07 | $4.89M derived: sum of 3 quarters · filed 2026-05-07 | $5.38M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $3.39M derived: sum of 2 quarters · filed 2026-02-20 | $3.88M derived: sum of 3 quarters · filed 2026-02-20 | $3.14M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$714.00K derived: sum of 2 quarters · filed 2025-11-06 | -$1.45M 10-Q · filed 2025-11-06 | $1.60M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$247.00K 10-Q · filed 2025-08-07 | $2.81M derived: sum of 3 quarters · filed 2026-02-20 | $2.58M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$739.00K 10-Q · filed 2025-05-08 | $2.32M derived: sum of 2 quarters · filed 2026-02-20 | $2.08M derived: sum of 3 quarters · filed 2026-02-20 | $709.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.82M derived: sum of 2 quarters · filed 2026-02-20 | $1.45M derived: sum of 3 quarters · filed 2026-02-20 | $1.69M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.61M derived: sum of 2 quarters · filed 2024-11-08 | -$1.36M 10-Q · filed 2024-11-08 | -$2.59M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.13M 10-Q · filed 2024-08-07 | -$2.35M derived: sum of 3 quarters · filed 2025-02-21 | -$1.85M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $246.00K 10-Q · filed 2024-05-09 | -$980.00K derived: sum of 2 quarters · filed 2025-02-21 | -$475.00K derived: sum of 3 quarters · filed 2025-02-21 | -$629.00K derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$721.00K derived: sum of 2 quarters · filed 2025-02-21 | -$875.00K derived: sum of 3 quarters · filed 2025-02-21 | -$1.11M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $351.00K derived: sum of 2 quarters · filed 2023-11-09 | $118.00K 10-Q · filed 2023-11-09 | -$612.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$387.00K 10-Q · filed 2023-08-07 | -$1.12M derived: sum of 3 quarters · filed 2024-02-21 | -$1.39M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$233.00K 10-Q · filed 2023-05-08 | -$963.00K derived: sum of 2 quarters · filed 2024-02-21 | -$1.23M derived: sum of 3 quarters · filed 2024-02-21 | -$2.14M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$999.00K derived: sum of 2 quarters · filed 2024-02-21 | -$1.91M derived: sum of 3 quarters · filed 2024-02-21 | -$3.00M 10-K · filed 2024-02-21 | -$3.22M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.18M derived: sum of 2 quarters · filed 2022-11-08 | -$2.27M 10-Q · filed 2022-11-08 | -$2.06M 10-Q · filed 2021-11-05 | -$2.96M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.00M 10-Q · filed 2022-08-09 | -$1.79M 10-Q · filed 2021-08-06 | -$2.69M derived: sum of 3 quarters · filed 2023-02-24 | -$592.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$1.09M 10-Q · filed 2022-05-06 | -$965.00K 10-Q · filed 2021-05-10 | -$1.77M derived: sum of 2 quarters · filed 2023-02-24 | $320.00K derived: sum of 3 quarters · filed 2023-02-24 | -$519.00K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.41M derived: sum of 2 quarters · filed 2023-02-24 | $574.00K derived: sum of 3 quarters · filed 2023-02-24 | -$896.00K 10-K · filed 2023-02-24 | -$633.00K 10-K · filed 2021-02-23 | |||
| 2020-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.26M derived: sum of 2 quarters · filed 2021-11-05 | -$214.00K 10-Q · filed 2021-11-05 | $166.00K 10-Q · filed 2020-11-06 | $1.93M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.31M 10-Q · filed 2021-08-06 | -$1.45M 10-Q · filed 2020-08-07 | -$169.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.01M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$1.47M 10-Q · filed 2021-05-10 | -$1.18M 10-Q · filed 2020-05-20 | $670.00K derived: sum of 2 quarters · filed 2022-02-25 | -$167.00K derived: sum of 3 quarters · filed 2022-02-25 | -$1.06M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.30M derived: sum of 2 quarters · filed 2022-02-25 | $406.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.28M 10-K · filed 2022-02-25 | -$1.71M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.73M derived: sum of 2 quarters · filed 2020-11-06 | -$863.00K 10-Q · filed 2020-11-06 | -$10.46M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$26.00K 10-Q · filed 2020-08-07 | -$9.62M derived: sum of 3 quarters · filed 2021-02-23 | -$12.45M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $871.00K 10-Q · filed 2020-05-20 | -$8.72M derived: sum of 2 quarters · filed 2021-02-23 | -$11.55M derived: sum of 3 quarters · filed 2021-02-23 | -$11.64M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$12.42M derived: sum of 2 quarters · filed 2021-02-23 | -$12.51M derived: sum of 3 quarters · filed 2021-02-23 | -$4.10M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.92M derived: sum of 2 quarters · filed 2019-11-07 | $5.50M 10-Q · filed 2019-11-07 | $4.84M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $8.32M 10-Q · filed 2019-08-08 | $8.32M 10-Q · filed 2018-08-06 | $7.67M derived: sum of 3 quarters · filed 2020-02-21 | $5.35M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | $8.41M 10-Q · filed 2019-05-08 | $7.76M derived: sum of 2 quarters · filed 2020-02-21 | $5.44M derived: sum of 3 quarters · filed 2020-02-21 | $4.04M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$2.97M derived: sum of 2 quarters · filed 2020-02-21 | -$4.37M derived: sum of 3 quarters · filed 2020-02-21 | -$4.82M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.72M derived: sum of 2 quarters · filed 2018-11-09 | -$4.17M 10-Q · filed 2018-11-09 | -$4.27M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$1.85M 10-Q · filed 2018-08-06 | -$1.94M derived: sum of 3 quarters · filed 2019-02-26 | -$2.30M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$450.00K 10-Q · filed 2018-05-09 | -$545.00K derived: sum of 2 quarters · filed 2019-02-26 | -$899.00K derived: sum of 3 quarters · filed 2019-02-26 | -$1.67M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | -$95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$449.00K derived: sum of 2 quarters · filed 2019-02-26 | -$1.22M derived: sum of 3 quarters · filed 2019-02-26 | -$1.47M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.12M derived: sum of 2 quarters · filed 2017-11-09 | -$1.38M 10-Q · filed 2017-11-09 | -$1.92M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.02M 10-Q · filed 2017-08-09 | -$1.56M derived: sum of 3 quarters · filed 2018-03-01 | -$3.41M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$254.00K 10-Q · filed 2017-05-10 | -$792.00K derived: sum of 2 quarters · filed 2018-03-01 | -$2.65M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$2.39M derived: sum of 2 quarters · filed 2018-03-01 | -$2.88M 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$2.34M 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | -$488.00K 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | -$3.10M 10-K · filed 2017-03-13 |