Mcgrath Rentcorp (MGRC) Accounts Payables (2010 - 2026)
Mcgrath Rentcorp posted quarterly Accounts Payables of $54.8 million for Q1 2026, up 27.37% year-on-year from $43.0 million in Q1 2025, and down 17.27% on a QoQ basis from $66.2 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Accounts Payables data on file, last reported at $54.8 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 27.37% year-over-year to $54.8 million; the trailing twelve-month figure through Mar 2026 stood at $54.8 million (up 27.37% YoY), and the FY2025 full-year result was $66.2 million, up 10.24% from the prior year.
- Accounts Payables for Q1 2026 stood at $54.8 million, down from $66.2 million in the prior quarter.
- Across five years, Accounts Payables topped out at $223.0 million in Q3 2023 and bottomed at $43.0 million in Q1 2025.
- The 5-year median for Accounts Payables is $73.1 million (2024), against an average of $108.5 million.
- The widest annual swing landed in 2023, when Accounts Payables jumped 59.45%; it then tumbled 73.93% in 2024.
- A 5-year view of Accounts Payables shows it stood at $151.2 million in 2022, then slumped by 61.14% to $58.8 million in 2023, then grew by 2.25% to $60.1 million in 2024, then advanced by 10.24% to $66.2 million in 2025, then fell by 17.27% to $54.8 million in 2026.
- The last three Accounts Payables figures came in at $54.8 million (Q1 2026), $66.2 million (Q4 2025), and $55.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 278.70 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 54.80 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.80 Mn |
| Dec 31, 2025 | 66.23 Mn |
| Sep 30, 2025 | 55.13 Mn |
| Jun 30, 2025 | 54.86 Mn |
| Mar 31, 2025 | 43.02 Mn |
| Dec 31, 2024 | 60.08 Mn |
| Sep 30, 2024 | 76.24 Mn |
| Jun 30, 2024 | 73.13 Mn |
| Mar 31, 2024 | 57.16 Mn |
| Dec 31, 2023 | 58.76 Mn |
| Sep 30, 2023 | 223.01 Mn |
| Jun 30, 2023 | 219.61 Mn |
| Mar 31, 2023 | 219.26 Mn |
| Dec 31, 2022 | 151.21 Mn |
| Sep 30, 2022 | 154.94 Mn |
| Jun 30, 2022 | 137.73 Mn |
| Mar 31, 2022 | 138.69 Mn |
| Dec 31, 2021 | 136.31 Mn |
| Sep 30, 2021 | 137.31 Mn |
| Jun 30, 2021 | 144.90 Mn |
| Mar 31, 2021 | 112.55 Mn |
| Dec 31, 2020 | 108.33 Mn |
| Sep 30, 2020 | 108.82 Mn |
| Jun 30, 2020 | 116.83 Mn |
| Mar 31, 2020 | 104.01 Mn |
| Dec 31, 2019 | 109.17 Mn |
| Sep 30, 2019 | 111.32 Mn |
| Jun 30, 2019 | 109.44 Mn |
| Mar 31, 2019 | 102.97 Mn |
| Dec 31, 2018 | 90.84 Mn |
| Sep 30, 2018 | 92.44 Mn |
| Jun 30, 2018 | 89.06 Mn |
| Mar 31, 2018 | 84.67 Mn |
| Dec 31, 2017 | 86.41 Mn |
| Sep 30, 2017 | 81.77 Mn |
| Jun 30, 2017 | 82.33 Mn |
| Mar 31, 2017 | 78.81 Mn |
| Dec 31, 2016 | 78.21 Mn |
| Sep 30, 2016 | 72.40 Mn |
| Jun 30, 2016 | 73.78 Mn |
| Mar 31, 2016 | 64.05 Mn |
| Dec 31, 2015 | 71.94 Mn |
| Sep 30, 2015 | 70.96 Mn |
| Jun 30, 2015 | 76.64 Mn |
| Mar 31, 2015 | 70.24 Mn |
| Dec 31, 2014 | 71.36 Mn |
| Sep 30, 2014 | 75.06 Mn |
| Jun 30, 2014 | 69.26 Mn |
| Mar 31, 2014 | 64.96 Mn |
| Dec 31, 2013 | 63.32 Mn |
| Sep 30, 2013 | 68.81 Mn |
| Jun 30, 2013 | 62.54 Mn |
| Mar 31, 2013 | 62.35 Mn |
| Dec 31, 2012 | 52.22 Mn |
| Sep 30, 2012 | 61.62 Mn |
| Jun 30, 2012 | 64.82 Mn |
| Mar 31, 2012 | 63.33 Mn |
| Dec 31, 2011 | 58.85 Mn |
| Sep 30, 2011 | 60.79 Mn |
| Jun 30, 2011 | 66.24 Mn |
| Dec 31, 2010 | 49.61 Mn |