Mcgrath Rentcorp (MGRC) Change in Receivables (2010 - 2026)

Mcgrath Rentcorp's (MGRC) quarterly Change in Receivables came in at $18.1 million in Q2 2026, down 28.52% YoY from $25.4 million in Q2 2025, and up 289.7% on a QoQ basis from -$9.6 million in Q1 2026.

Mcgrath Rentcorp (MGRC) Change in Receivables (2010 - 2026) Analysis & Trends

Mcgrath Rentcorp (MGRC) has 17 years of Change in Receivables data on file, last reported at $18.1 million in Q2 2026.

  • Quarterly Change in Receivables fell 28.52% year-over-year to $18.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.5 million (down 58.7% YoY) and the FY2025 annual result came in at $14.2 million, up 332.22% from the prior year.
  • Change in Receivables climbed to $18.1 million in Q2 2026, from -$9.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $26.6 million in Q3 2023 to a low of -$16.2 million in Q1 2023.
  • A 5-year average of $4.8 million and a median of $6.9 million in 2024 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 685.13% — and 2023, when it surged 1590.74%.
  • Tracing MGRC's Change in Receivables over 5 years: stood at $594000.0 in 2022, then jumped by 1590.74% to $10.0 million in 2023, then tumbled by 147.14% to -$4.7 million in 2024, then plunged by 90.56% to -$9.0 million in 2025, then surged by 301.14% to $18.1 million in 2026.
  • The last three Change in Receivables figures came in at $18.1 million (Q2 2026), -$9.6 million (Q1 2026), and -$9.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sunbelt Rentals Holdings 33.70 Bn 33.67 Bn 978.00 Mn 12.00 Mn
2 AerCap Holdings 23.42 Bn 23.42 Bn 2.02 Bn 39.37 Mn
3 U-Haul Holding 14.44 Bn 14.44 Bn - -
4 Ryder System 10.02 Bn 10.02 Bn 1.45 Bn 70.00 Mn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn -
6 Herc Holdings 5.76 Bn 5.72 Bn 713.00 Mn 87.00 Mn
7 Avis Budget 4.97 Bn 4.41 Bn - 109.00 Mn
8 WillScot Holdings 4.22 Bn 4.20 Bn 306.26 Mn 47.07 Mn
9 Mcgrath Rentcorp 2.97 Bn 2.97 Bn 107.91 Mn 18.15 Mn
10 Custom Truck One Source 2.44 Bn 2.43 Bn 123.97 Mn 43.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 18.15 Mn
Jun 30, 2026 18.15 Mn
Mar 31, 2026 -9.57 Mn
Mar 31, 2026 -9.57 Mn
Dec 31, 2025 -9.02 Mn
Dec 31, 2025 -9.02 Mn
Sep 30, 2025 7.99 Mn
Sep 30, 2025 7.99 Mn
Jun 30, 2025 25.38 Mn
Jun 30, 2025 25.38 Mn
Mar 31, 2025 -10.10 Mn
Mar 31, 2025 -10.10 Mn
Dec 31, 2024 -4.73 Mn
Dec 31, 2024 -4.73 Mn
Sep 30, 2024 7.71 Mn
Sep 30, 2024 7.71 Mn
Jun 30, 2024 6.05 Mn
Jun 30, 2024 6.05 Mn
Mar 31, 2024 -15.17 Mn
Mar 31, 2024 -15.17 Mn