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
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