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Mcgrath Rentcorp (MGRC) Change in Account Payables (2023 - 2025)

Mcgrath Rentcorp's Change in Account Payables history spans 3 years, with the latest figure at $7.7 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 141.18% year-over-year to $7.7 million; the TTM value through Dec 2025 reached -$330000.0, down 102.79%, while the annual FY2025 figure was -$330000.0, 102.79% down from the prior year.
  • Change in Account Payables reached $7.7 million in Q4 2025 per MGRC's latest filing, up from $361000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $31.6 million in Q1 2023 to a low of -$72.3 million in Q4 2023.
  • Average Change in Account Payables over 3 years is -$3.2 million, with a median of $5.0 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: soared 213.44% in 2024, then crashed 265.22% in 2025.
  • A 3-year view of Change in Account Payables shows it stood at -$72.3 million in 2023, then skyrocketed by 74.09% to -$18.7 million in 2024, then soared by 141.18% to $7.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Change in Account Payables are $7.7 million (Q4 2025), $361000.0 (Q3 2025), and $6.7 million (Q2 2025).