Mcgrath Rentcorp (MGRC) Other Working Capital Changes (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Other Working Capital Changes came in at $26.7 million in Q2 2026, up 64.11% on a YoY basis from $16.2 million in Q2 2025, and up 285.23% quarter-over-quarter from $6.9 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Other Working Capital Changes for 17 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 64.11% year-over-year to $26.7 million; the trailing twelve-month figure through Jun 2026 stood at $31.2 million (up 642.4% YoY), and the FY2025 full-year result was $2.9 million, up 141.72% from the prior year.
- Other Working Capital Changes improved to $26.7 million in Q2 2026 per MGRC's latest filing, from $6.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $24.8 million in Q2 2026 and bottomed at -$20.2 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $3.7 million across 5 years, with a median of $5.7 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 4581.91% in 2022, then jumped 3229.87% in 2025.
- Over 5 years, Other Working Capital Changes stood at $27.7 million in 2022, then retreated by 16.57% to $23.1 million in 2023, then slumped by 43.4% to $13.1 million in 2024, then tumbled by 92.45% to $989000.0 in 2025, then soared by 2595.45% to $26.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $26.7 million, $6.9 million, and $989000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.66 Mn |
| Jun 30, 2026 | 26.66 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Dec 31, 2025 | 989,000.00 |
| Dec 31, 2025 | 989,000.00 |
| Sep 30, 2025 | -3.39 Mn |
| Sep 30, 2025 | -3.39 Mn |
| Jun 30, 2025 | 16.24 Mn |
| Jun 30, 2025 | 16.24 Mn |
| Mar 31, 2025 | -10.97 Mn |
| Mar 31, 2025 | -10.97 Mn |
| Dec 31, 2024 | 13.10 Mn |
| Dec 31, 2024 | 13.10 Mn |
| Sep 30, 2024 | -14.17 Mn |
| Sep 30, 2024 | -14.17 Mn |
| Jun 30, 2024 | -519,000.00 |
| Jun 30, 2024 | -519,000.00 |
| Mar 31, 2024 | -5.30 Mn |
| Mar 31, 2024 | -5.30 Mn |
API Access
Mcgrath Rentcorp Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();