Mcgrath Rentcorp (MGRC) Depreciation & Amortization (CF) (2010 - 2026)
Mcgrath Rentcorp posted quarterly Depreciation & Amortization (CF) of $27.8 million for Q1 2026, up 5.39% year-on-year from $26.4 million in Q1 2025, and up 1.73% on a QoQ basis from $27.4 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $27.8 million in Q1 2026.
- For the quarter ending Q1 2026, Depreciation & Amortization (CF) rose 5.39% year-over-year to $27.8 million; the trailing twelve-month figure through Mar 2026 stood at $108.5 million (up 1.71% YoY), and the FY2025 full-year result was $107.1 million, changed 0.36% from the prior year.
- Depreciation & Amortization (CF) for Q1 2026 stood at $27.8 million, up from $27.4 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $28.1 million in Q4 2022 and bottomed at $26.3 million in Q2 2025.
- The 5-year median for Depreciation & Amortization (CF) is $27.4 million (2025), against an average of $27.2 million.
- The widest annual swing landed in 2022, when Depreciation & Amortization (CF) grew 17.58%; it then dropped 3.7% in 2023.
- A 5-year view of Depreciation & Amortization (CF) shows it stood at $28.1 million in 2022, then slipped by 1.92% to $27.5 million in 2023, then dropped by 3.28% to $26.6 million in 2024, then climbed by 2.71% to $27.4 million in 2025, then gained by 1.73% to $27.8 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $27.8 million (Q1 2026), $27.4 million (Q4 2025), and $27.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 52.29 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 432.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 298.92 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 174.70 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 58.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 23.67 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 32.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 27.82 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 68.21 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 34.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.82 Mn |
| Mar 31, 2026 | 27.82 Mn |
| Dec 31, 2025 | 27.35 Mn |
| Dec 31, 2025 | 27.35 Mn |
| Sep 30, 2025 | 26.98 Mn |
| Sep 30, 2025 | 26.98 Mn |
| Jun 30, 2025 | 26.34 Mn |
| Jun 30, 2025 | 26.34 Mn |
| Mar 31, 2025 | 26.40 Mn |
| Mar 31, 2025 | 26.40 Mn |
| Dec 31, 2024 | 26.63 Mn |
| Dec 31, 2024 | 26.63 Mn |
| Sep 30, 2024 | 26.69 Mn |
| Sep 30, 2024 | 26.69 Mn |
| Jun 30, 2024 | 26.94 Mn |
| Jun 30, 2024 | 26.94 Mn |
| Mar 31, 2024 | 27.19 Mn |
| Mar 31, 2024 | 27.19 Mn |
| Dec 31, 2023 | 27.53 Mn |
| Dec 31, 2023 | 27.53 Mn |
| Sep 30, 2023 | 26.88 Mn |
| Sep 30, 2023 | 26.88 Mn |
| Jun 30, 2023 | 27.37 Mn |
| Jun 30, 2023 | 27.37 Mn |
| Mar 31, 2023 | 27.59 Mn |
| Mar 31, 2023 | 27.59 Mn |
| Dec 31, 2022 | 28.07 Mn |
| Dec 31, 2022 | 28.07 Mn |
| Sep 30, 2022 | 27.92 Mn |
| Sep 30, 2022 | 27.92 Mn |
| Jun 30, 2022 | 27.77 Mn |
| Jun 30, 2022 | 27.77 Mn |
| Mar 31, 2022 | 27.58 Mn |
| Mar 31, 2022 | 27.58 Mn |
| Dec 31, 2021 | 27.65 Mn |
| Dec 31, 2021 | 27.65 Mn |
| Sep 30, 2021 | 28.49 Mn |
| Sep 30, 2021 | 28.49 Mn |
| Jun 30, 2021 | 27.10 Mn |
| Jun 30, 2021 | 27.10 Mn |
| Mar 31, 2021 | 23.46 Mn |
| Mar 31, 2021 | 23.46 Mn |
| Dec 31, 2020 | 23.39 Mn |
| Dec 31, 2020 | 23.39 Mn |
| Sep 30, 2020 | 23.59 Mn |
| Sep 30, 2020 | 23.59 Mn |
| Jun 30, 2020 | 23.80 Mn |
| Jun 30, 2020 | 23.80 Mn |
| Mar 31, 2020 | 23.86 Mn |
| Mar 31, 2020 | 23.86 Mn |
| Dec 31, 2019 | 23.52 Mn |
| Dec 31, 2019 | 23.52 Mn |
| Sep 30, 2019 | 22.87 Mn |
| Sep 30, 2019 | 22.87 Mn |
| Jun 30, 2019 | 21.99 Mn |
| Jun 30, 2019 | 21.99 Mn |
| Mar 31, 2019 | 21.10 Mn |
| Mar 31, 2019 | 21.10 Mn |
| Dec 31, 2018 | 21.08 Mn |
| Dec 31, 2018 | 21.08 Mn |
| Sep 30, 2018 | 20.61 Mn |
| Sep 30, 2018 | 20.61 Mn |
| Jun 30, 2018 | 20.36 Mn |
| Jun 30, 2018 | 20.36 Mn |
| Mar 31, 2018 | 19.93 Mn |
| Mar 31, 2018 | 19.93 Mn |
| Dec 31, 2017 | 19.99 Mn |
| Dec 31, 2017 | 19.99 Mn |
| Sep 30, 2017 | 19.67 Mn |
| Sep 30, 2017 | 19.67 Mn |
| Jun 30, 2017 | 19.35 Mn |
| Jun 30, 2017 | 19.35 Mn |
| Mar 31, 2017 | 19.41 Mn |
| Mar 31, 2017 | 19.41 Mn |
| Dec 31, 2016 | 19.65 Mn |
| Dec 31, 2016 | 19.65 Mn |
| Sep 30, 2016 | 20.11 Mn |
| Sep 30, 2016 | 20.11 Mn |
| Jun 30, 2016 | 20.56 Mn |
| Jun 30, 2016 | 20.56 Mn |
| Mar 31, 2016 | 20.86 Mn |
| Mar 31, 2016 | 20.86 Mn |
| Dec 31, 2015 | 20.98 Mn |
| Dec 31, 2015 | 20.98 Mn |
| Sep 30, 2015 | 21.13 Mn |
| Sep 30, 2015 | 21.13 Mn |
| Jun 30, 2015 | 21.27 Mn |
| Jun 30, 2015 | 21.27 Mn |
| Mar 31, 2015 | 20.91 Mn |
| Mar 31, 2015 | 20.91 Mn |
| Dec 31, 2014 | 20.74 Mn |
| Dec 31, 2014 | 20.74 Mn |
| Sep 30, 2014 | 20.40 Mn |
| Sep 30, 2014 | 20.40 Mn |
| Jun 30, 2014 | 20.05 Mn |
| Jun 30, 2014 | 20.05 Mn |
| Mar 31, 2014 | 19.93 Mn |
| Mar 31, 2014 | 19.93 Mn |
| Dec 31, 2013 | 19.75 Mn |
| Dec 31, 2013 | 19.75 Mn |
| Sep 30, 2013 | 19.45 Mn |
| Sep 30, 2013 | 19.45 Mn |
| Jun 30, 2013 | 18.84 Mn |
| Jun 30, 2013 | 18.84 Mn |
| Mar 31, 2013 | 18.81 Mn |
| Mar 31, 2013 | 18.81 Mn |
| Dec 31, 2012 | 18.81 Mn |
| Dec 31, 2012 | 18.81 Mn |
| Mar 31, 2012 | 17.52 Mn |
| Mar 31, 2012 | 17.52 Mn |
| Dec 31, 2011 | 17.65 Mn |
| Dec 31, 2011 | 17.65 Mn |
| Sep 30, 2011 | 17.11 Mn |
| Sep 30, 2011 | 17.11 Mn |
| Jun 30, 2011 | 16.46 Mn |
| Jun 30, 2011 | 16.46 Mn |
| Mar 31, 2011 | 16.17 Mn |
| Mar 31, 2011 | 16.17 Mn |
| Dec 31, 2010 | 16.31 Mn |
| Dec 31, 2010 | 16.31 Mn |
| Sep 30, 2010 | 15.68 Mn |
| Sep 30, 2010 | 15.68 Mn |