Mcgrath Rentcorp (MGRC) Change in Account Payables (2023 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Change in Account Payables came in at $9.8 million in Q2 2026, up 46.03% YoY from $6.7 million in Q2 2025, and up 199.69% on a QoQ basis from -$9.8 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Change in Account Payables (2023 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 4 years of Change in Account Payables data on file, last reported at $9.8 million in Q2 2026.
- Quarterly Change in Account Payables rose 46.03% year-over-year to $9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.0 million (up 140.78% YoY) and the FY2025 annual result came in at -$330000.0, down 102.79% from the prior year.
- Change in Account Payables climbed to $9.8 million in Q2 2026, from -$9.8 million 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.
- A 4-year average of -$2.7 million and a median of $5.0 million in 2023 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables surged 213.44% — and 2025, when it slumped 265.22%.
- Tracing MGRC's Change in Account Payables over 4 years: stood at -$72.3 million in 2023, then surged by 74.09% to -$18.7 million in 2024, then jumped by 141.18% to $7.7 million in 2025, then advanced by 27.01% to $9.8 million in 2026.
- The last three Change in Account Payables figures came in at $9.8 million (Q2 2026), -$9.8 million (Q1 2026), and $7.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 49.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 8.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 65.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | - |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | - |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 9.79 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | -8.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.79 Mn |
| Jun 30, 2026 | 9.79 Mn |
| 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 |