Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026)
Mcgrath Rentcorp posted quarterly Change in Cash of $2.1 million for Q1 2026, down 20.19% year-on-year from $2.6 million in Q1 2025, and up 129.64% on a QoQ basis from -$7.0 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Change in Cash data on file, last reported at $2.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 20.19% year-over-year to $2.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.0 million (down 169.86% YoY), and the FY2025 full-year result was -$512000.0, down 631.43% from the prior year.
- Change in Cash for Q1 2026 stood at $2.1 million, up from -$7.0 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.
- The 5-year median for Change in Cash is -$259000.0 (2023), against an average of $51000.0.
- The widest annual swing landed in 2022, when Change in Cash jumped 2246.88%; it then sank 1961.78% in 2024.
- A 5-year view of Change in Cash shows it stood at -$604000.0 in 2022, then sank by 76.99% to -$1.1 million in 2023, then sank by 203.93% to -$3.2 million in 2024, then slumped by 114.25% to -$7.0 million in 2025, then jumped by 129.64% to $2.1 million in 2026.
- The last three Change in Cash figures came in at $2.1 million (Q1 2026), -$7.0 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 83,000.00 |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | -305,000.00 |
| Sep 30, 2020 | 849,000.00 |
| Jun 30, 2020 | 352,000.00 |
| Mar 31, 2020 | -2.00 Mn |
| Dec 31, 2019 | 52,000.00 |
| Sep 30, 2019 | 794,000.00 |
| Jun 30, 2019 | 54,000.00 |
| Mar 31, 2019 | -66,000.00 |
| Dec 31, 2018 | -2.89 Mn |
| Sep 30, 2018 | -85,000.00 |
| Jun 30, 2018 | 36,000.00 |
| Mar 31, 2018 | 1.95 Mn |
| Dec 31, 2017 | 1.13 Mn |
| Sep 30, 2017 | -502,000.00 |
| Jun 30, 2017 | 191,000.00 |
| Mar 31, 2017 | 828,000.00 |
| Dec 31, 2016 | -240,000.00 |
| Sep 30, 2016 | -146,000.00 |
| Jun 30, 2016 | 176,000.00 |
| Mar 31, 2016 | -41,000.00 |
| Dec 31, 2015 | 346,000.00 |
| Sep 30, 2015 | 18,000.00 |
| Jun 30, 2015 | -38,000.00 |
| Mar 31, 2015 | -390,000.00 |
| Dec 31, 2014 | 393,000.00 |
| Sep 30, 2014 | -367,000.00 |
| Jun 30, 2014 | -70,000.00 |
| Mar 31, 2014 | -419,000.00 |
| Dec 31, 2013 | 979,000.00 |
| Sep 30, 2013 | -56,000.00 |
| Jun 30, 2013 | 246,000.00 |
| Mar 31, 2013 | -1.15 Mn |
| Dec 31, 2012 | 1.25 Mn |
| Mar 31, 2012 | -864,000.00 |
| Dec 31, 2011 | 577,000.00 |
| Sep 30, 2011 | 215,000.00 |
| Jun 30, 2011 | -1.81 Mn |
| Mar 31, 2011 | 1.26 Mn |
| Dec 31, 2010 | 494,000.00 |
| Sep 30, 2010 | -37,000.00 |