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

Mcgrath Rentcorp's Change in Receivables history spans 16 years, with the latest figure at -$9.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 90.56% year-over-year to -$9.0 million; the TTM value through Dec 2025 reached $14.2 million, up 332.22%, while the annual FY2025 figure was $14.2 million, 332.22% up from the prior year.
  • Change in Receivables reached -$9.0 million in Q4 2025 per MGRC's latest filing, down from $8.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $28.0 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Change in Receivables: crashed 685.13% in 2022, then soared 1590.74% in 2023.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for MGRC's Change in Receivables are -$9.0 million (Q4 2025), $8.0 million (Q3 2025), and $25.4 million (Q2 2025).