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

Mcgrath Rentcorp (MGRC) has disclosed Change in Receivables for 16 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 90.56% year-over-year to -$9.0 million, compared with a TTM value of $14.2 million through Dec 2025, up 332.22%, and an annual FY2025 reading of $14.2 million, up 332.22% over the prior year.
  • Change in Receivables was -$9.0 million for Q4 2025 at Mcgrath Rentcorp, down from $8.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $28.0 million in Q3 2021 and bottomed at -$16.2 million in Q1 2023.
  • Average Change in Receivables over 5 years is $5.1 million, with a median of $6.3 million recorded in 2021.
  • The sharpest move saw Change in Receivables crashed 685.13% in 2022, then soared 1590.74% in 2023.
  • Year by year, Change in Receivables 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 tumbled by 147.14% to -$4.7 million in 2024, then tumbled by 90.56% to -$9.0 million in 2025.
  • Business Quant data shows Change in Receivables for MGRC at -$9.0 million in Q4 2025, $8.0 million in Q3 2025, and $25.4 million in Q2 2025.