Balance Sheet
Cash Flow Statement
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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Income Statement
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Mcgrath Rentcorp (MGRC) Change in Cash (2016 - 2025)

Historic Change in Cash for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $5.8 million.

  • Mcgrath Rentcorp's Change in Cash rose 20837.08% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year increase of 5165.88%. This contributed to the annual value of -$70000.0 for FY2024, which is 1250.0% up from last year.
  • Mcgrath Rentcorp's Change in Cash amounted to $5.8 million in Q3 2025, which was up 20837.08% from -$1.9 million recorded in Q2 2025.
  • Mcgrath Rentcorp's 5-year Change in Cash high stood at $7.5 million for Q2 2024, and its period low was -$5.3 million during Q3 2024.
  • For the 5-year period, Mcgrath Rentcorp's Change in Cash averaged around $316736.8, with its median value being -$32000.0 (2021).
  • As far as peak fluctuations go, Mcgrath Rentcorp's Change in Cash surged by 224687.5% in 2022, and later plummeted by 196177.61% in 2024.
  • Mcgrath Rentcorp's Change in Cash (Quarter) stood at -$889000.0 in 2021, then skyrocketed by 32.06% to -$604000.0 in 2022, then plummeted by 76.99% to -$1.1 million in 2023, then tumbled by 203.93% to -$3.2 million in 2024, then surged by 278.12% to $5.8 million in 2025.
  • Its last three reported values are $5.8 million in Q3 2025, -$1.9 million for Q2 2025, and $2.6 million during Q1 2025.