Mcgrath Rentcorp (MGRC) Other financing activities (2010 - 2026)
Mcgrath Rentcorp posted quarterly Other financing activities of $6.0 million for Q1 2026, up 6.04% year-on-year from $5.6 million in Q1 2025, and up 111.02% on a QoQ basis from $2.8 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 15 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $6.1 million in Q1 2023 and bottomed at -$2.6 million in Q4 2023.
- The 5-year median for Other financing activities is $2.4 million (2024), against an average of $2.4 million.
- Peak annual rise in Other financing activities reached 8815.79% in 2022, while the deepest fall reached 145.51% in 2022.
- A 5-year view of Other financing activities shows it stood at -$1.3 million in 2022, then plunged by 105.22% to -$2.6 million in 2023, then surged by 196.96% to $2.6 million in 2024, then rose by 10.54% to $2.8 million in 2025, then soared 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Sep 30, 2023 | 1.89 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 1.89 Mn |
| Mar 31, 2023 | 6.09 Mn |
| Mar 31, 2023 | 6.09 Mn |
| Dec 31, 2022 | -1.28 Mn |
| Dec 31, 2022 | -1.28 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | 2.52 Mn |
| Jun 30, 2022 | 2.52 Mn |
| Mar 31, 2022 | 3.61 Mn |
| Mar 31, 2022 | 3.61 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Dec 31, 2021 | 2.82 Mn |
| Sep 30, 2021 | 19,000.00 |
| Sep 30, 2021 | 19,000.00 |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | 3.48 Mn |
| Mar 31, 2021 | 3.48 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Dec 31, 2020 | -2.28 Mn |
| Sep 30, 2020 | 1.67 Mn |
| Sep 30, 2020 | 1.67 Mn |
| Jun 30, 2020 | 1.50 Mn |
| Jun 30, 2020 | 1.50 Mn |
| Mar 31, 2020 | 3.48 Mn |
| Mar 31, 2020 | 3.48 Mn |
| Dec 31, 2019 | -763,000.00 |
| Dec 31, 2019 | -763,000.00 |
| Sep 30, 2019 | 1.35 Mn |
| Sep 30, 2019 | 1.35 Mn |
| Jun 30, 2019 | 1.35 Mn |
| Jun 30, 2019 | 1.35 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Dec 31, 2018 | 1.21 Mn |
| Sep 30, 2018 | 212,000.00 |
| Sep 30, 2018 | 212,000.00 |
| Jun 30, 2018 | 1.82 Mn |
| Jun 30, 2018 | 1.82 Mn |
| Mar 31, 2018 | 864,000.00 |
| Mar 31, 2018 | 864,000.00 |
| Dec 31, 2015 | 1.21 Mn |
| Dec 31, 2015 | 1.21 Mn |
| Sep 30, 2015 | 36,000.00 |
| Sep 30, 2015 | 36,000.00 |
| Jun 30, 2015 | 294,000.00 |
| Jun 30, 2015 | 294,000.00 |
| Mar 31, 2015 | 19,000.00 |
| Mar 31, 2015 | 19,000.00 |
| 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 | 1.05 Mn |
| Dec 31, 2013 | 1.05 Mn |
| Sep 30, 2013 | -53,000.00 |
| Sep 30, 2013 | -53,000.00 |
| Jun 30, 2013 | 683,000.00 |
| Jun 30, 2013 | 683,000.00 |
| Mar 31, 2013 | 715,000.00 |
| Mar 31, 2013 | 715,000.00 |
| Dec 31, 2012 | -594,000.00 |
| Dec 31, 2012 | -594,000.00 |
| Mar 31, 2012 | 630,000.00 |
| Mar 31, 2012 | 630,000.00 |
| Dec 31, 2011 | 572,000.00 |
| Dec 31, 2011 | 572,000.00 |
| Sep 30, 2011 | -288,000.00 |
| Sep 30, 2011 | -288,000.00 |
| Jun 30, 2011 | 511,000.00 |
| Jun 30, 2011 | 511,000.00 |
| Mar 31, 2011 | 185,000.00 |
| Mar 31, 2011 | 185,000.00 |
| Dec 31, 2010 | 626,000.00 |
| Dec 31, 2010 | 626,000.00 |
| Sep 30, 2010 | 43,000.00 |
| Sep 30, 2010 | 43,000.00 |