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
DateValue
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