Mcgrath Rentcorp (MGRC) Other financing activities (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported Other financing activities of $6.0 million for Q1 2026, up 6.04% on a YoY basis from $5.6 million in Q1 2025, and up 111.02% quarter-over-quarter from $2.8 million in Q4 2025.
Mcgrath Rentcorp (MGRC) Other financing activities (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported Other financing activities for 15 years, with the latest figure at $6.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 6.04% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (down 10.42% YoY), and the FY2025 full-year result was $11.2 million, up 18.13% from the prior year.
- Other financing activities for Q1 2026 stood at $6.0 million, up from $2.8 million in the prior quarter.
- The five-year high for Other financing activities was $6.1 million in Q1 2023, with the low at -$2.6 million in Q4 2023.
- Historically, Other financing activities has averaged $2.4 million across 5 years, with a median of $2.4 million in 2024.
- The largest YoY upside for Other financing activities was 8815.79% in 2022 against a maximum downside of 145.51% in 2022.
- Mcgrath Rentcorp's Other financing activities stood at -$1.3 million in 2022, then sank by 105.22% to -$2.6 million in 2023, then jumped by 196.96% to $2.6 million in 2024, then increased by 10.54% to $2.8 million in 2025, then surged by 111.02% to $6.0 million in 2026.
- The last three Other financing activities figures came in at $6.0 million (Q1 2026), $2.8 million (Q4 2025), and $9000.0 (Q3 2025), 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 |
|---|---|
| Mar 31, 2026 | 5.96 Mn |
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | 9,000.00 |
| Sep 30, 2025 | 9,000.00 |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Mar 31, 2025 | 5.62 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Dec 31, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Sep 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |