Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Capital Expenditures (2016 - 2025)

Mcgrath Rentcorp's Capital Expenditures history spans 16 years, with the latest figure at $134.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 182.85% year-over-year to $134.1 million; the TTM value through Dec 2025 reached $142.6 million, up 2543.72%, while the annual FY2025 figure was $142.6 million, 2543.72% up from the prior year.
  • Capital Expenditures reached $134.1 million in Q4 2025 per MGRC's latest filing, up from -$13.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $223.9 million in Q4 2023 to a low of -$161.9 million in Q4 2024.
  • Average Capital Expenditures over 5 years is $19.8 million, with a median of $9.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: plummeted 815.49% in 2021, then skyrocketed 15803.05% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $4.8 million in 2021, then plummeted by 45.07% to $2.6 million in 2022, then soared by 8426.81% to $223.9 million in 2023, then tumbled by 172.29% to -$161.9 million in 2024, then soared by 182.85% to $134.1 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Capital Expenditures are $134.1 million (Q4 2025), -$13.2 million (Q3 2025), and $18.2 million (Q2 2025).