Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Change in Accured Expenses (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Change in Accured Expenses for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses fell 38.18% year-over-year to $2.7 million, compared with a TTM value of $816000.0 through Dec 2025, down 83.43%, and an annual FY2025 reading of $816000.0, down 83.43% over the prior year.
  • Change in Accured Expenses was $2.7 million for Q4 2025 at Mcgrath Rentcorp, up from -$4.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $20.3 million in Q2 2021 and bottomed at -$13.0 million in Q1 2024.
  • Average Change in Accured Expenses over 5 years is $2.1 million, with a median of $1.6 million recorded in 2024.
  • The sharpest move saw Change in Accured Expenses surged 6855.61% in 2022, then plummeted 1069.7% in 2025.
  • Year by year, Change in Accured Expenses stood at -$5.2 million in 2021, then plummeted by 35.17% to -$7.0 million in 2022, then surged by 198.54% to $6.9 million in 2023, then tumbled by 37.68% to $4.3 million in 2024, then crashed by 38.18% to $2.7 million in 2025.
  • Business Quant data shows Change in Accured Expenses for MGRC at $2.7 million in Q4 2025, -$4.3 million in Q3 2025, and $11.9 million in Q2 2025.