Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Change in Cash came in at $2.0 million in Q2 2026, up 205.1% on a YoY basis from $662414.0 in Q2 2025, and down 2.04% quarter-over-quarter from $2.1 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Change in Cash for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 205.1% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.9 million (up 136.71% YoY), and the FY2025 full-year result was -$512000.0, down 631.43% from the prior year.
- Change in Cash eased to $2.0 million in Q2 2026 per MGRC's latest filing, from $2.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.5 million in Q2 2024 and bottomed at -$7.0 million in Q4 2025.
- Historically, Change in Cash has averaged $160444.4 across 5 years, with a median of -$73500.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 2246.88% in 2022, then plunged 1961.78% in 2024.
- Over 5 years, Change in Cash stood at -$604000.0 in 2022, then plunged by 76.99% to -$1.1 million in 2023, then plunged by 203.93% to -$3.2 million in 2024, then sank by 114.25% to -$7.0 million in 2025, then surged by 129.03% to $2.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $2.0 million, $2.1 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 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 | 2.62 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 2.02 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 607,000.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 679,000.00 |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 1.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 2.06 Mn |
| Dec 31, 2025 | -6.96 Mn |
| Sep 30, 2025 | 5.79 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Mar 31, 2025 | 2.59 Mn |
| Dec 31, 2024 | -3.25 Mn |
| Sep 30, 2024 | -5.34 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -259,000.00 |
| Jun 30, 2023 | 1.52 Mn |
| Mar 31, 2023 | -267,000.00 |
| Dec 31, 2022 | -604,000.00 |
| Sep 30, 2022 | 687,000.00 |
| Jun 30, 2022 | -729,000.00 |
| Mar 31, 2022 | 112,000.00 |
| Dec 31, 2021 | -889,000.00 |
| Sep 30, 2021 | -32,000.00 |
API Access
Mcgrath Rentcorp Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();