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

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DateValue
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