Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mcgrath Rentcorp (MGRC) Other financing activities (2018 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Other financing activities for 14 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 130.87% year-over-year to $5.9 million, compared with a TTM value of $11.2 million through Dec 2025, up 18.13%, and an annual FY2025 reading of $11.2 million, up 18.13% over the prior year.
  • Other financing activities was $5.9 million for Q4 2025 at Mcgrath Rentcorp, up from $9000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $6.1 million in Q1 2023 and bottomed at -$1.6 million in Q4 2023.
  • Average Other financing activities over 5 years is $2.1 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Other financing activities surged 11995.83% in 2022, then plummeted 154.81% in 2023.
  • Year by year, Other financing activities stood at $24000.0 in 2021, then soared by 11995.83% to $2.9 million in 2022, then tumbled by 154.81% to -$1.6 million in 2023, then surged by 260.47% to $2.6 million in 2024, then soared by 130.87% to $5.9 million in 2025.
  • Business Quant data shows Other financing activities for MGRC at $5.9 million in Q4 2025, $9000.0 in Q3 2025, and $2.8 million in Q2 2025.