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

Mcgrath Rentcorp (MGRC) reported Change in Receivables of -$9.6 million for Q1 2026, up 5.29% on a YoY basis from -$9.1 million in Q1 2025, and down 6.03% quarter-over-quarter from -$9.0 million in Q4 2025.

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

Mcgrath Rentcorp has reported Change in Receivables for 17 years, with the latest figure at -$9.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 5.29% year-over-year to -$9.6 million; the trailing twelve-month figure through Mar 2026 stood at $14.8 million (up 1481.59% YoY), and the FY2025 full-year result was $14.2 million, up 332.22% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$9.6 million, down from -$9.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $26.6 million in Q3 2023, with the low at -$16.2 million in Q1 2023.
  • Historically, Change in Receivables has averaged $4.0 million across 5 years, with a median of $6.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Receivables tumbled 685.13% — and 2023, when it surged 1590.74%.
  • Mcgrath Rentcorp's Change in Receivables 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 dropped by 6.03% to -$9.6 million in 2026.
  • The last three Change in Receivables figures came in at -$9.6 million (Q1 2026), -$9.0 million (Q4 2025), and $8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -3.04 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 33.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - -46.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 20.85 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 11.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -9.57 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 6.50 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -2.94 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 10.04 Mn
Dec 31, 2023 10.04 Mn