Mcgrath Rentcorp (MGRC) Capital Expenditures (2010 - 2026)

Mcgrath Rentcorp posted quarterly Capital Expenditures of $8.0 million for Q1 2026, up 101.35% year-on-year from $4.0 million in Q1 2025, and up 117.05% on a QoQ basis from -$47.1 million in Q4 2025.

Mcgrath Rentcorp (MGRC) has 17 years of Capital Expenditures data on file, last reported at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 101.35% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $48.4 million (up 26.03% YoY), and the FY2025 full-year result was $44.4 million, up 10.32% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $8.0 million, up from -$47.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $223.9 million in Q4 2023 and bottomed at -$47.1 million in Q4 2025.
  • The 5-year median for Capital Expenditures is $5.7 million (2023), against an average of $30.0 million.
  • The widest annual swing landed in 2022, when Capital Expenditures jumped 3604.14%; it then plunged 1350.57% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $177.1 million in 2022, then gained by 26.44% to $223.9 million in 2023, then plunged by 83.52% to $36.9 million in 2024, then slumped by 227.76% to -$47.1 million in 2025, then jumped by 117.05% to $8.0 million in 2026.
  • The last three Capital Expenditures figures came in at $8.0 million (Q1 2026), -$47.1 million (Q4 2025), and $69.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 87.79 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 427.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 688.17 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 41.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 15.26 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 272.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 8.04 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 96.91 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 12.69 Mn

Historic Data

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DateValue
Mar 31, 2026 8.04 Mn
Mar 31, 2026 8.04 Mn
Dec 31, 2025 -47.14 Mn
Dec 31, 2025 -47.14 Mn
Sep 30, 2025 69.90 Mn
Sep 30, 2025 69.90 Mn
Jun 30, 2025 17.63 Mn
Jun 30, 2025 17.63 Mn
Mar 31, 2025 3.99 Mn
Mar 31, 2025 3.99 Mn
Dec 31, 2024 36.90 Mn
Dec 31, 2024 36.90 Mn
Sep 30, 2024 -26.79 Mn
Sep 30, 2024 -26.79 Mn
Jun 30, 2024 24.33 Mn
Jun 30, 2024 24.33 Mn
Mar 31, 2024 5.80 Mn
Mar 31, 2024 5.80 Mn
Dec 31, 2023 223.91 Mn
Dec 31, 2023 223.91 Mn
Sep 30, 2023 -1.85 Mn
Sep 30, 2023 -1.85 Mn
Jun 30, 2023 1.92 Mn
Jun 30, 2023 1.92 Mn
Mar 31, 2023 5.70 Mn
Mar 31, 2023 5.70 Mn
Dec 31, 2022 177.10 Mn
Dec 31, 2022 177.10 Mn
Sep 30, 2022 3.69 Mn
Sep 30, 2022 3.69 Mn
Jun 30, 2022 1.49 Mn
Jun 30, 2022 1.49 Mn
Mar 31, 2022 5.42 Mn
Mar 31, 2022 5.42 Mn
Dec 31, 2021 4.78 Mn
Dec 31, 2021 4.78 Mn
Sep 30, 2021 -57.93 Mn
Sep 30, 2021 -57.93 Mn
Jun 30, 2021 47.81 Mn
Jun 30, 2021 47.81 Mn
Mar 31, 2021 11.10 Mn
Mar 31, 2021 11.10 Mn
Dec 31, 2020 -61.29 Mn
Dec 31, 2020 -61.29 Mn
Sep 30, 2020 58.77 Mn
Sep 30, 2020 58.77 Mn
Jun 30, 2020 3.70 Mn
Jun 30, 2020 3.70 Mn
Mar 31, 2020 3.20 Mn
Mar 31, 2020 3.20 Mn
Dec 31, 2019 -115.16 Mn
Dec 31, 2019 -115.16 Mn
Sep 30, 2019 118.31 Mn
Sep 30, 2019 118.31 Mn
Jun 30, 2019 -2.07 Mn
Jun 30, 2019 -2.07 Mn
Mar 31, 2019 11.00 Mn
Mar 31, 2019 11.00 Mn
Dec 31, 2018 110.55 Mn
Dec 31, 2018 110.55 Mn
Sep 30, 2018 5.32 Mn
Sep 30, 2018 5.32 Mn
Jun 30, 2018 -16.97 Mn
Jun 30, 2018 -16.97 Mn
Mar 31, 2018 24.17 Mn
Mar 31, 2018 24.17 Mn
Dec 31, 2017 -6.38 Mn
Dec 31, 2017 -6.38 Mn
Sep 30, 2017 6.43 Mn
Sep 30, 2017 6.43 Mn
Jun 30, 2017 -1.15 Mn
Jun 30, 2017 -1.15 Mn
Mar 31, 2017 7.51 Mn
Mar 31, 2017 7.51 Mn
Dec 31, 2016 6.86 Mn
Dec 31, 2016 6.86 Mn
Sep 30, 2016 -5.01 Mn
Sep 30, 2016 -5.01 Mn
Jun 30, 2016 7.82 Mn
Jun 30, 2016 7.82 Mn
Mar 31, 2016 881,000.00
Mar 31, 2016 881,000.00
Dec 31, 2015 1.28 Mn
Dec 31, 2015 1.28 Mn
Sep 30, 2015 2.21 Mn
Sep 30, 2015 2.21 Mn
Jun 30, 2015 2.83 Mn
Jun 30, 2015 2.83 Mn
Mar 31, 2015 3.01 Mn
Mar 31, 2015 3.01 Mn
Dec 31, 2014 3.66 Mn
Dec 31, 2014 3.66 Mn
Sep 30, 2014 -2.96 Mn
Sep 30, 2014 -2.96 Mn
Jun 30, 2014 -19.73 Mn
Jun 30, 2014 -19.73 Mn
Mar 31, 2014 31.76 Mn
Mar 31, 2014 31.76 Mn
Dec 31, 2013 4.61 Mn
Dec 31, 2013 4.61 Mn
Sep 30, 2013 3.21 Mn
Sep 30, 2013 3.21 Mn
Jun 30, 2013 2.60 Mn
Jun 30, 2013 2.60 Mn
Mar 31, 2013 1.55 Mn
Mar 31, 2013 1.55 Mn
Dec 31, 2012 25.59 Mn
Dec 31, 2012 25.59 Mn
Sep 30, 2012 96.23 Mn
Sep 30, 2012 96.23 Mn
Jun 30, 2012 -2.69 Mn
Jun 30, 2012 -2.69 Mn
Mar 31, 2012 12.68 Mn
Mar 31, 2012 12.68 Mn
Dec 31, 2011 149.42 Mn
Dec 31, 2011 149.42 Mn
Sep 30, 2011 -6.27 Mn
Sep 30, 2011 -6.27 Mn
Jun 30, 2011 4.84 Mn
Jun 30, 2011 4.84 Mn
Mar 31, 2011 6.97 Mn
Mar 31, 2011 6.97 Mn
Dec 31, 2010 -5.20 Mn
Dec 31, 2010 -5.20 Mn
Sep 30, 2010 803,000.00
Sep 30, 2010 803,000.00