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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $8.0 million.

  • Mcgrath Rentcorp's Change in Receivables rose 351.31% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.5 million, marking a year-over-year increase of 11451.22%. This contributed to the annual value of -$6.1 million for FY2024, which is 11624.31% down from last year.
  • As of Q3 2025, Mcgrath Rentcorp's Change in Receivables stood at $8.0 million, which was up 351.31% from $25.4 million recorded in Q2 2025.
  • Mcgrath Rentcorp's 5-year Change in Receivables high stood at $28.0 million for Q3 2021, and its period low was -$16.2 million during Q1 2023.
  • Its 5-year average for Change in Receivables is $5.8 million, with a median of $6.5 million in 2021.
  • In the last 5 years, Mcgrath Rentcorp's Change in Receivables plummeted by 68513.38% in 2022 and then skyrocketed by 159074.07% in 2023.
  • Mcgrath Rentcorp's Change in Receivables (Quarter) stood at -$9.1 million in 2021, then skyrocketed by 106.55% to $594000.0 in 2022, then soared by 1590.74% to $10.0 million in 2023, then crashed by 147.14% to -$4.7 million in 2024, then surged by 268.67% to $8.0 million in 2025.
  • Its Change in Receivables was $8.0 million in Q3 2025, compared to $25.4 million in Q2 2025 and -$10.1 million in Q1 2025.