Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Change in Inventory (2023 - 2025)

Mcgrath Rentcorp's Change in Inventory history spans 3 years, with the latest figure at -$5.4 million for Q4 2025.

  • For Q4 2025, Change in Inventory rose 32.4% year-over-year to -$5.4 million; the TTM value through Dec 2025 reached -$6.3 million, down 459.95%, while the annual FY2025 figure was -$6.3 million, 459.95% down from the prior year.
  • Change in Inventory reached -$5.4 million in Q4 2025 per MGRC's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $9.1 million in Q1 2024 to a low of -$8.0 million in Q4 2024.
  • Average Change in Inventory over 3 years is -$551583.3, with a median of -$42000.0 recorded in 2023.
  • The largest YoY upside for Change in Inventory was 186.1% in 2024 against a maximum downside of 560.13% in 2024.
  • A 3-year view of Change in Inventory shows it stood at -$1.2 million in 2023, then plummeted by 560.13% to -$8.0 million in 2024, then soared by 32.4% to -$5.4 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Change in Inventory are -$5.4 million (Q4 2025), $1.1 million (Q3 2025), and -$4.8 million (Q2 2025).