Mcgrath Rentcorp MGRC
NASDAQ MGRC
$111.76 +0.87 (+0.78%)
At close: Sep 21, 2026 · 4:00 PM EDT

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% on a YoY basis from $6.7 million in Q2 2025, and up 199.69% quarter-over-quarter from -$9.8 million in Q1 2026.

Analysis

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

Mcgrath Rentcorp (MGRC) has reported Change in Account Payables for 4 consecutive years, with $9.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Account Payables rose 46.03% year-over-year to $9.8 million; the trailing twelve-month figure through Jun 2026 stood at $8.0 million (up 140.78% YoY), and the FY2025 full-year result was -$330000.0, down 102.79% from the prior year.
  • Change in Account Payables grew to $9.8 million in Q2 2026 per MGRC's latest filing, from -$9.8 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.
  • Historically, Change in Account Payables has averaged -$2.7 million across 4 years, with a median of $5.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables soared 213.44% in 2024, then tumbled 265.22% in 2025.
  • Over 4 years, Change in Account Payables stood at -$72.3 million in 2023, then jumped by 74.09% to -$18.7 million in 2024, then soared by 141.18% to $7.7 million in 2025, then grew by 27.01% to $9.8 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered $9.8 million, -$9.8 million, and $7.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn -90.00 Mn
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 65.00 Mn
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn -
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn 9.79 Mn
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn -
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -8.36 Mn
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn -7,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.79 Mn
Mar 31, 2026 -9.82 Mn
Dec 31, 2025 7.71 Mn
Sep 30, 2025 361,000.00
Jun 30, 2025 6.71 Mn
Mar 31, 2025 -15.11 Mn
Dec 31, 2024 -18.73 Mn
Sep 30, 2024 7.41 Mn
Jun 30, 2024 14.01 Mn
Mar 31, 2024 9.15 Mn
Dec 31, 2023 -72.27 Mn
Sep 30, 2023 3.30 Mn
Jun 30, 2023 -12.35 Mn
Mar 31, 2023 31.56 Mn
API Access

Mcgrath Rentcorp Change in Account Payables API

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