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 🔒
DateValue
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