Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Change in Cash of $2.02 million for Q2 2026, compared with -$1.92 million a year earlier and down 2.0% from the prior quarter.
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Analysis
Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Mcgrath Rentcorp's Change in Cash came in at $2.91 million; for FY2025, it was -$512,000.
- By year, Change in Cash came in at -$70,000 in FY2024, -$80,000 in FY2023, -$534,000 in FY2022 and $253,000 in FY2021.
- Five-year quarterly Change in Cash spans a low of -$6.96 million in Q4 2025 and a high of $7.48 million in Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.06 million (Q1 2026), -$6.96 million (Q4 2025) and $5.79 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | -44.00 Mn |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | -106.00 Mn |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | 7.10 Mn |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | -14.30 Mn |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 112.30 Mn |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | -44.45 Mn |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | 27.50 Mn |
| 10 | Mcgrath Rentcorp | 2.80 Bn | 2.79 Bn | 107.91 Mn | 2.02 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();