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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Mcgrath Rentcorp (MGRC) Deferred Taxes (2016 - 2025)

Mcgrath Rentcorp's Deferred Taxes history spans 16 years, with the latest figure at -$10.5 million for Q4 2025.

  • For Q4 2025, Deferred Taxes fell 58.46% year-over-year to -$10.5 million; the TTM value through Dec 2025 reached -$33.5 million, up 13.28%, while the annual FY2025 figure was -$33.5 million, 13.28% up from the prior year.
  • Deferred Taxes reached -$10.5 million in Q4 2025 per MGRC's latest filing, down from -$10.2 million in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $45.5 million in Q1 2023 to a low of -$41.8 million in Q4 2021.
  • Average Deferred Taxes over 5 years is -$3.3 million, with a median of -$5.4 million recorded in 2023.
  • The largest YoY upside for Deferred Taxes was 1608.77% in 2021 against a maximum downside of 12751.82% in 2021.
  • A 5-year view of Deferred Taxes shows it stood at -$41.8 million in 2021, then surged by 78.96% to -$8.8 million in 2022, then plummeted by 48.73% to -$13.1 million in 2023, then skyrocketed by 49.13% to -$6.6 million in 2024, then crashed by 58.46% to -$10.5 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Deferred Taxes are -$10.5 million (Q4 2025), -$10.2 million (Q3 2025), and -$10.8 million (Q2 2025).