Mcgrath Rentcorp (MGRC) Other Working Capital Changes (2017 - 2026)

Mcgrath Rentcorp (MGRC) has 10 years of Other Working Capital Changes data on file, last reported at $24.8 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 207.84% year-over-year to $24.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.9 million (up 254.44% YoY) and the FY2025 annual result came in at $328000.0, up 120.6% from the prior year.
• Other Working Capital Changes climbed to $24.8 million in Q2 2026, from $4.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.7 million in Q4 2022 to a low of -$14.2 million in Q3 2024.
• A 5-year average of $3.8 million and a median of $433500.0 in 2023 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 374.12% — and 2024, when it tumbled 674.17%.
• Tracing MGRC's Other Working Capital Changes over 5 years: stood at -$9.7 million in 2022, then surged by 163.79% to $6.2 million in 2023, then slumped by 327.76% to -$14.1 million in 2024, then slumped by 43.19% to -$20.2 million in 2025, then jumped by 222.84% to $24.8 million in 2026.
• The last three Other Working Capital Changes figures came in at $24.8 million (Q2 2026), $4.9 million (Q1 2026), and -$20.2 million (Q4 2025), per Business Quant data.