Mcgrath Rentcorp (MGRC) Other financing activities (2010 - 2016)

Mcgrath Rentcorp's (MGRC) quarterly Other financing activities came in at -$1.1 million in Q4 2016, down 259.62% YoY from $691000.0 in Q1 2016, and down 3081.08% on a QoQ basis from $37000.0 in Q1 2016.

Mcgrath Rentcorp (MGRC) Other financing activities (2010 - 2016) Analysis & Trends

Mcgrath Rentcorp (MGRC) has 7 years of Other financing activities data on file, last reported at -$1.1 million in Q4 2016.

  • Quarterly Other financing activities fell 259.62% year-over-year to -$1.1 million in Q4 2016, while the trailing twelve-month figure through Dec 2016 was -$1.1 million (down 149.6% YoY) and the FY2017 annual result came in at $869000.0, up 181.52% from the prior year.
  • Other financing activities declined to -$1.1 million in Q4 2016, from $37000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $9.5 million in Q2 2013 to a low of -$1.1 million in Q4 2016.
  • A 5-year average of $1.6 million and a median of $691000.0 in 2015 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2012 — Other financing activities jumped 292.39% — and 2016, when it tumbled 259.62%.
  • Tracing MGRC's Other financing activities over 5 years: stood at $2.3 million in 2012, then slumped by 61.66% to $870000.0 in 2013, then sank by 41.61% to $508000.0 in 2014, then soared by 36.02% to $691000.0 in 2015, then plunged by 259.62% to -$1.1 million in 2016.
  • The last three Other financing activities figures came in at -$1.1 million (Q4 2016), $37000.0 (Q1 2016), and $691000.0 (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.78 Bn 33.75 Bn 978.00 Mn
2 AerCap Holdings 23.43 Bn 23.43 Bn 2.02 Bn
3 U-Haul Holding 14.43 Bn 14.43 Bn -
4 Ryder System 10.03 Bn 10.03 Bn 1.45 Bn
5 Gatx 6.35 Bn 6.35 Bn 555.30 Mn
6 Herc Holdings 5.76 Bn 5.71 Bn 713.00 Mn
7 Avis Budget 4.96 Bn 4.41 Bn -
8 WillScot Holdings 4.17 Bn 4.15 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.94 Bn 2.94 Bn 107.91 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 -1.10 Mn
Dec 31, 2016 -1.10 Mn
Mar 31, 2016 37,000.00
Mar 31, 2016 37,000.00
Dec 31, 2015 691,000.00
Dec 31, 2015 691,000.00
Jun 30, 2015 500,000.00
Jun 30, 2015 500,000.00
Mar 31, 2015 958,000.00
Mar 31, 2015 958,000.00
Dec 31, 2014 508,000.00
Dec 31, 2014 508,000.00
Sep 30, 2014 141,000.00
Sep 30, 2014 141,000.00
Jun 30, 2014 665,000.00
Jun 30, 2014 665,000.00
Mar 31, 2014 508,000.00
Mar 31, 2014 508,000.00
Dec 31, 2013 870,000.00
Dec 31, 2013 870,000.00