Mcgrath Rentcorp (MGRC) Change in Account Payables (2023 - 2026)

Mcgrath Rentcorp posted quarterly Change in Account Payables of -$9.8 million for Q1 2026, up 34.98% year-on-year from -$7.3 million in Q1 2025, and down 227.4% on a QoQ basis from $7.7 million in Q4 2025.

Mcgrath Rentcorp (MGRC) has 4 years of Change in Account Payables data on file, last reported at -$9.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 34.98% year-over-year to -$9.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 139.9% YoY), and the FY2025 full-year result was -$330000.0, down 102.79% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$9.8 million, down from $7.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $31.6 million in Q1 2023 and bottomed at -$72.3 million in Q4 2023.
  • The 4-year median for Change in Account Payables is $3.3 million (2023), against an average of -$3.7 million.
  • The widest annual swing landed in 2024, when Change in Account Payables surged 213.44%; it then plunged 265.22% in 2025.
  • A 4-year view of Change in Account Payables shows it stood at -$72.3 million in 2023, then soared by 74.09% to -$18.7 million in 2024, then surged by 141.18% to $7.7 million in 2025, then tumbled by 227.4% to -$9.8 million in 2026.
  • The last three Change in Account Payables figures came in at -$9.8 million (Q1 2026), $7.7 million (Q4 2025), and $361000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 57.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 64.67 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -44.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -9.82 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 34.29 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 2.72 Mn

Historic Data

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DateValue
Mar 31, 2026 -9.82 Mn
Mar 31, 2026 -9.82 Mn
Dec 31, 2025 7.71 Mn
Dec 31, 2025 7.71 Mn
Sep 30, 2025 361,000.00
Sep 30, 2025 361,000.00
Jun 30, 2025 6.71 Mn
Jun 30, 2025 6.71 Mn
Mar 31, 2025 -15.11 Mn
Mar 31, 2025 -15.11 Mn
Dec 31, 2024 -18.73 Mn
Dec 31, 2024 -18.73 Mn
Sep 30, 2024 7.41 Mn
Sep 30, 2024 7.41 Mn
Jun 30, 2024 14.01 Mn
Jun 30, 2024 14.01 Mn
Mar 31, 2024 9.15 Mn
Mar 31, 2024 9.15 Mn
Dec 31, 2023 -72.27 Mn
Dec 31, 2023 -72.27 Mn
Sep 30, 2023 3.30 Mn
Sep 30, 2023 3.30 Mn
Jun 30, 2023 -12.35 Mn
Jun 30, 2023 -12.35 Mn
Mar 31, 2023 31.56 Mn
Mar 31, 2023 31.56 Mn