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Amortization 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Change in Account Payables (2023 - 2025)

Historic Change in Account Payables for Mcgrath Rentcorp (MGRC) over the last 3 years, with Q3 2025 value amounting to $361000.0.

  • Mcgrath Rentcorp's Change in Account Payables fell 9512.62% to $361000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.8 million, marking a year-over-year increase of 3582.9%. This contributed to the annual value of $11.8 million for FY2024, which is 12378.57% up from last year.
  • According to the latest figures from Q3 2025, Mcgrath Rentcorp's Change in Account Payables is $361000.0, which was down 9512.62% from $6.7 million recorded in Q2 2025.
  • Mcgrath Rentcorp's Change in Account Payables' 5-year high stood at $31.6 million during Q1 2023, with a 5-year trough of -$72.3 million in Q4 2023.
  • In the last 3 years, Mcgrath Rentcorp's Change in Account Payables had a median value of $3.3 million in 2023 and averaged -$4.2 million.
  • Its Change in Account Payables has fluctuated over the past 5 years, first skyrocketed by 21344.13% in 2024, then plummeted by 26521.6% in 2025.
  • Over the past 3 years, Mcgrath Rentcorp's Change in Account Payables (Quarter) stood at -$72.3 million in 2023, then surged by 74.09% to -$18.7 million in 2024, then skyrocketed by 101.93% to $361000.0 in 2025.
  • Its last three reported values are $361000.0 in Q3 2025, $6.7 million for Q2 2025, and -$15.1 million during Q1 2025.