Mcgrath Rentcorp (MGRC) Accounts Payables (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Accounts Payables of $54.8 million for Q1 2026, up 27.37% on a YoY basis from $43.0 million in Q1 2025, and down 17.27% quarter-over-quarter from $66.2 million in Q4 2025.
Mcgrath Rentcorp (MGRC) Accounts Payables (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported Accounts Payables for 17 years, with the latest figure 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.
- The five-year high for Accounts Payables was $223.0 million in Q3 2023, with the low at $43.0 million in Q1 2025.
- Historically, Accounts Payables has averaged $108.5 million across 5 years, with a median of $73.1 million in 2024.
- Annual changes were most pronounced in 2023 — Accounts Payables jumped 59.45% — and 2024, when it sank 73.93%.
- Mcgrath Rentcorp's Accounts Payables stood at $151.2 million in 2022, then tumbled by 61.14% to $58.8 million in 2023, then climbed by 2.25% to $60.1 million in 2024, then gained by 10.24% to $66.2 million in 2025, then declined 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 765.43 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 725.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 2.93 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 278.70 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 142.45 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 218.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 54.80 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 125.35 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 95.00 Mn |
| 10 | Vestis | 1.70 Bn | 1.65 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 |