Mcgrath Rentcorp (MGRC) Capital Expenditures (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Capital Expenditures came in at $79.1 million in Q2 2026, up 104.44% YoY from $38.7 million in Q2 2025, and up 76.09% on a QoQ basis from $44.9 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Capital Expenditures (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Capital Expenditures data on file, last reported at $79.1 million in Q2 2026.
- Quarterly Capital Expenditures rose 104.44% year-over-year to $79.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $216.4 million (up 125.13% YoY) and the FY2025 annual result came in at $142.6 million, down 25.44% from the prior year.
- Capital Expenditures grew to $79.1 million in Q2 2026, from $44.9 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $79.1 million in Q2 2026 to a low of $11.5 million in Q1 2025.
- A 5-year average of $48.6 million and a median of $47.6 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2025 — Capital Expenditures slumped 85.33% — and 2026, when it jumped 289.54%.
- Tracing MGRC's Capital Expenditures over 5 years: stood at $57.3 million in 2022, then gained by 1.86% to $58.4 million in 2023, then slumped by 58.94% to $24.0 million in 2024, then surged by 113.09% to $51.1 million in 2025, then soared by 54.94% to $79.1 million in 2026.
- The last three Capital Expenditures figures came in at $79.1 million (Q2 2026), $44.9 million (Q1 2026), and $51.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 282.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 2.36 Bn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 405.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 200.50 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 285.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 68.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 122.03 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 79.11 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 94.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.11 Mn |
| Jun 30, 2026 | 79.11 Mn |
| Mar 31, 2026 | 44.93 Mn |
| Mar 31, 2026 | 44.93 Mn |
| Dec 31, 2025 | 51.06 Mn |
| Dec 31, 2025 | 51.06 Mn |
| Sep 30, 2025 | 41.29 Mn |
| Sep 30, 2025 | 41.29 Mn |
| Jun 30, 2025 | 38.70 Mn |
| Jun 30, 2025 | 38.70 Mn |
| Mar 31, 2025 | 11.53 Mn |
| Mar 31, 2025 | 11.53 Mn |
| Dec 31, 2024 | 23.96 Mn |
| Dec 31, 2024 | 23.96 Mn |
| Sep 30, 2024 | 21.92 Mn |
| Sep 30, 2024 | 21.92 Mn |
| Jun 30, 2024 | 66.70 Mn |
| Jun 30, 2024 | 66.70 Mn |
| Mar 31, 2024 | 78.64 Mn |
| Mar 31, 2024 | 78.64 Mn |