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