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| Date | Value |
|---|---|
| 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 |