Mcgrath Rentcorp (MGRC) Capital Expenditures (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Capital Expenditures of $8.0 million for Q1 2026, up 101.35% on a YoY basis from $4.0 million in Q1 2025, and up 117.05% quarter-over-quarter from -$47.1 million in Q4 2025.
Mcgrath Rentcorp (MGRC) Capital Expenditures (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported Capital Expenditures for 17 years, with the latest figure 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.
- The five-year high for Capital Expenditures was $223.9 million in Q4 2023, with the low at -$47.1 million in Q4 2025.
- Historically, Capital Expenditures has averaged $30.0 million across 5 years, with a median of $5.7 million in 2023.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 3604.14% — and 2024, when it slumped 1350.57%.
- Mcgrath Rentcorp's Capital Expenditures stood at $177.1 million in 2022, then rose by 26.44% to $223.9 million in 2023, then sank by 83.52% to $36.9 million in 2024, then tumbled by 227.76% to -$47.1 million in 2025, then soared 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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 688.17 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 427.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 41.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 15.26 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 272.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 8.04 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 96.91 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | 12.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |