RED ROCK RESORTS, INC. Increase (Decrease) in Receivables
RED ROCK RESORTS, INC. (RRR) reported Increase (Decrease) in Receivables of -$7.17 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:IncreaseDecreaseInReceivables · last filed 2026-08-07
- RED ROCK RESORTS, INC. increase (decrease) in receivables for the quarter ending 2026-06-30 was -$1.57M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for the quarter ending 2026-03-31 was -$5.60M, a 223.65% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$1.24M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for the quarter ending 2025-09-30 was -$12.09M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for fiscal 2025 was -$9.52M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for fiscal 2024 was -$2.45M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for fiscal 2023 was -$18.30M.
- RED ROCK RESORTS, INC. increase (decrease) in receivables for fiscal 2022 was -$4.21M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.17M 10-Q · filed 2026-08-07 | -$8.41M derived: sum of 3 quarters · filed 2026-08-07 | -$20.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$5.60M 10-Q · filed 2026-05-07 | -$6.84M derived: sum of 2 quarters · filed 2026-05-07 | -$18.93M derived: sum of 3 quarters · filed 2026-05-07 | -$19.65M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$13.33M derived: sum of 2 quarters · filed 2026-02-20 | -$14.05M derived: sum of 3 quarters · filed 2026-08-07 | -$9.52M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.81M derived: sum of 2 quarters · filed 2026-08-07 | -$8.28M 10-Q · filed 2025-11-06 | -$11.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.81M 10-Q · filed 2026-08-07 | $629.00K derived: sum of 3 quarters · filed 2026-08-07 | -$2.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $4.53M 10-Q · filed 2026-05-07 | $1.35M derived: sum of 2 quarters · filed 2026-05-07 | -$1.76M derived: sum of 3 quarters · filed 2026-05-07 | $1.41M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$6.29M derived: sum of 2 quarters · filed 2026-02-20 | -$3.12M derived: sum of 3 quarters · filed 2026-02-20 | -$2.45M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $62.00K derived: sum of 2 quarters · filed 2025-11-06 | $727.00K 10-Q · filed 2025-11-06 | -$50.94M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.84M 10-Q · filed 2025-08-07 | -$47.82M derived: sum of 3 quarters · filed 2026-02-20 | -$12.56M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $665.00K 10-Q · filed 2025-05-08 | -$51.00M derived: sum of 2 quarters · filed 2026-02-20 | -$15.74M derived: sum of 3 quarters · filed 2026-02-20 | -$18.09M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$51.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$16.41M derived: sum of 2 quarters · filed 2026-02-20 | -$18.75M derived: sum of 3 quarters · filed 2026-02-20 | -$18.30M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $32.91M derived: sum of 2 quarters · filed 2024-11-08 | $33.36M 10-Q · filed 2024-11-08 | $30.85M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.89M 10-Q · filed 2024-08-07 | -$4.40M derived: sum of 3 quarters · filed 2025-02-21 | -$1.03M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $450.00K 10-Q · filed 2024-05-09 | -$2.06M derived: sum of 2 quarters · filed 2025-02-21 | $1.32M derived: sum of 3 quarters · filed 2025-02-21 | -$1.89M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $866.00K derived: sum of 2 quarters · filed 2025-02-21 | -$2.34M derived: sum of 3 quarters · filed 2025-02-21 | -$4.21M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $168.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.70M 10-Q · filed 2023-11-09 | -$2.52M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$5.08M 10-Q · filed 2023-08-07 | -$5.90M derived: sum of 3 quarters · filed 2024-02-21 | -$5.96M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-08 | -$2.69M derived: sum of 2 quarters · filed 2024-02-21 | -$2.75M derived: sum of 3 quarters · filed 2024-02-21 | -$3.35M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$823.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$883.00K derived: sum of 2 quarters · filed 2024-02-21 | -$1.48M derived: sum of 3 quarters · filed 2024-02-21 | -$1.31M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$655.00K derived: sum of 2 quarters · filed 2022-11-08 | -$488.00K 10-Q · filed 2022-11-08 | $19.24M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$595.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$428.00K 10-Q · filed 2022-08-09 | $19.30M derived: sum of 3 quarters · filed 2023-02-24 | $16.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $167.00K 10-Q · filed 2022-05-06 | $19.90M derived: sum of 2 quarters · filed 2023-02-24 | $16.74M derived: sum of 3 quarters · filed 2023-02-24 | $32.79M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $19.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.57M derived: sum of 2 quarters · filed 2023-02-24 | $32.62M derived: sum of 3 quarters · filed 2023-02-24 | $16.43M 10-K · filed 2023-02-24 | -$16.43M 10-K · filed 2021-02-23 | |||
| 2020-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.89M derived: sum of 2 quarters · filed 2021-11-05 | -$3.30M 10-Q · filed 2021-11-05 | -$7.29M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$149.00K 10-Q · filed 2021-08-06 | -$4.14M derived: sum of 3 quarters · filed 2022-02-25 | -$3.21M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$16.20M 10-Q · filed 2021-05-10 | -$20.19M derived: sum of 2 quarters · filed 2022-02-25 | -$19.26M derived: sum of 3 quarters · filed 2022-02-25 | -$22.46M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.06M derived: sum of 2 quarters · filed 2022-02-25 | -$6.27M derived: sum of 3 quarters · filed 2022-02-25 | -$1.07M 10-K · filed 2022-02-25 | $1.07M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.28M derived: sum of 2 quarters · filed 2020-11-06 | $2.92M 10-Q · filed 2020-11-06 | $1.58M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.99M 10-Q · filed 2020-08-07 | $651.00K derived: sum of 3 quarters · filed 2021-02-23 | $9.18M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $5.20M 10-Q · filed 2020-05-20 | $3.85M derived: sum of 2 quarters · filed 2021-02-23 | $12.38M derived: sum of 3 quarters · filed 2021-02-23 | $10.47M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $7.19M derived: sum of 2 quarters · filed 2021-02-23 | $5.28M derived: sum of 3 quarters · filed 2021-02-23 | $1.86M 10-K · filed 2021-02-23 | $2.05M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.62M derived: sum of 2 quarters · filed 2019-11-07 | $3.20M 10-Q · filed 2019-11-07 | $3.38M 10-Q · filed 2018-11-09 | $9.88M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$5.32M 10-Q · filed 2019-08-08 | -$5.15M 10-Q · filed 2018-08-06 | $1.35M derived: sum of 3 quarters · filed 2020-02-21 | $3.01M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$3.41M 10-Q · filed 2019-05-08 | -$3.24M 10-Q · filed 2018-05-09 | $3.27M derived: sum of 2 quarters · filed 2020-02-21 | $4.92M derived: sum of 3 quarters · filed 2020-02-21 | -$810.00K derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.33M derived: sum of 2 quarters · filed 2020-02-21 | $2.60M derived: sum of 3 quarters · filed 2020-02-21 | $4.61M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.08M derived: sum of 2 quarters · filed 2018-11-09 | -$2.07M 10-Q · filed 2018-11-09 | $685.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.72M 10-Q · filed 2018-08-06 | -$969.00K derived: sum of 3 quarters · filed 2019-02-26 | $667.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $2.01M 10-Q · filed 2018-05-09 | $4.76M derived: sum of 2 quarters · filed 2019-02-26 | $6.40M derived: sum of 3 quarters · filed 2019-02-26 | $3.95M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $4.39M derived: sum of 2 quarters · filed 2019-02-26 | $1.94M derived: sum of 3 quarters · filed 2019-02-26 | $3.49M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$813.00K derived: sum of 2 quarters · filed 2017-11-09 | $738.00K 10-Q · filed 2017-11-09 | $2.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$898.00K 10-Q · filed 2017-08-09 | $567.00K derived: sum of 3 quarters · filed 2018-03-01 | $3.75M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $1.55M 10-Q · filed 2017-05-10 | $3.02M derived: sum of 2 quarters · filed 2018-03-01 | $6.20M derived: sum of 3 quarters · filed 2018-03-01 | |||||
| 2015-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $4.65M derived: sum of 2 quarters · filed 2018-03-01 | -$178.00K 10-K · filed 2018-03-01 | |||||
| 2015-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$1.64M 10-Q · filed 2016-11-10 | ||||||
| 2015-06-30 | -$4.83M 10-Q · filed 2016-08-15 | |||||||
| 2014-12-31 | $6.70M 10-K · filed 2017-03-13 |