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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Capital Expenditures (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Capital Expenditures for 16 consecutive years, with $51.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 72.83% year-over-year to $51.1 million, compared with a TTM value of $142.6 million through Dec 2025, down 25.44%, and an annual FY2025 reading of $142.6 million, down 25.44% over the prior year.
  • Capital Expenditures was $51.1 million for Q4 2025 at Mcgrath Rentcorp, down from $82.9 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $187.9 million in Q4 2024 and bottomed at -$122.3 million in Q3 2023.
  • Average Capital Expenditures over 5 years is $24.1 million, with a median of $11.0 million recorded in 2021.
  • The sharpest move saw Capital Expenditures soared 7799.17% in 2021, then crashed 1236.28% in 2022.
  • Year by year, Capital Expenditures stood at $111.9 million in 2021, then plummeted by 93.73% to $7.0 million in 2022, then skyrocketed by 55.03% to $10.9 million in 2023, then soared by 1625.73% to $187.9 million in 2024, then plummeted by 72.83% to $51.1 million in 2025.
  • Business Quant data shows Capital Expenditures for MGRC at $51.1 million in Q4 2025, $82.9 million in Q3 2025, and -$2.9 million in Q2 2025.