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% YoY from $662414.0 in Q2 2025, and down 2.04% on a QoQ basis from $2.1 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Change in Cash (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Change in Cash data on file, last reported at $2.0 million in Q2 2026.
- Quarterly Change in Cash rose 205.1% year-over-year to $2.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.9 million (up 136.71% YoY) and the FY2025 annual result came in at -$512000.0, down 631.43% from the prior year.
- Change in Cash fell to $2.0 million in Q2 2026, from $2.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.5 million in Q2 2024 to a low of -$7.0 million in Q4 2025.
- A 5-year average of $160444.4 and a median of -$73500.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 2246.88% — and 2024, when it tumbled 1961.78%.
- Tracing MGRC's Change in Cash over 5 years: stood at -$604000.0 in 2022, then slumped by 76.99% to -$1.1 million in 2023, then slumped by 203.93% to -$3.2 million in 2024, then tumbled by 114.25% to -$7.0 million in 2025, then soared by 129.03% to $2.0 million in 2026.
- The last three Change in Cash figures came in at $2.0 million (Q2 2026), $2.1 million (Q1 2026), and -$7.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download 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 |