Mcgrath Rentcorp (MGRC) Non-cash Items (2013 - 2023)
Mcgrath Rentcorp (MGRC) reported Non-cash Items of $20000.0 for Q4 2023, down 99.78% on a YoY basis from $9.1 million in Q4 2022, and down 99.78% quarter-over-quarter from $9.1 million in Q4 2022.
Mcgrath Rentcorp (MGRC) Non-cash Items (2013 - 2023) Analysis & Trends
Mcgrath Rentcorp has reported Non-cash Items for 11 years, with the latest figure at $20000.0 in Q4 2023.
- For the quarter ending Q4 2023, Non-cash Items fell 99.78% year-over-year to $20000.0; the trailing twelve-month figure through Dec 2023 stood at $20000.0 (down 99.78% YoY), and the FY2023 full-year result was $20000.0, down 99.78% from the prior year.
- Non-cash Items for Q4 2023 stood at $20000.0, down from $9.1 million in the prior quarter.
- The five-year high for Non-cash Items was $13.9 million in Q4 2021, with the low at $20000.0 in Q4 2023.
- Historically, Non-cash Items has averaged $4.7 million across 5 years, with a median of $309695.0 in 2020.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 4388.29% — and 2023, when it plunged 99.78%.
- Mcgrath Rentcorp's Non-cash Items stood at $289350.0 in 2019, then rose by 7.03% to $309695.0 in 2020, then jumped by 4388.29% to $13.9 million in 2021, then tumbled by 34.53% to $9.1 million in 2022, then sank by 99.78% to $20000.0 in 2023.
- The last three Non-cash Items figures came in at $20000.0 (Q4 2023), $9.1 million (Q4 2022), and $13.9 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 20,000.00 |
| Dec 31, 2023 | 20,000.00 |
| Dec 31, 2022 | 9.10 Mn |
| Dec 31, 2022 | 9.10 Mn |
| Dec 31, 2021 | 13.90 Mn |
| Dec 31, 2021 | 13.90 Mn |
| Dec 31, 2020 | 309,695.00 |
| Dec 31, 2020 | 309,695.00 |
| Dec 31, 2019 | 289,350.00 |
| Dec 31, 2019 | 289,350.00 |
| Dec 31, 2018 | 18.60 Mn |
| Dec 31, 2018 | 18.60 Mn |
| Dec 31, 2017 | 21.10 Mn |
| Dec 31, 2017 | 21.10 Mn |
| Dec 31, 2016 | 354,165.00 |
| Dec 31, 2016 | 354,165.00 |
| Dec 31, 2015 | 662,345.00 |
| Dec 31, 2015 | 662,345.00 |
| Dec 31, 2014 | 11.60 Mn |
| Dec 31, 2014 | 11.60 Mn |