Mcgrath Rentcorp MGRC
NASDAQ MGRC
$112.30 -0.73 (-0.65%)
At close: Oct 19, 2026 · 4:00 PM EDT

Mcgrath Rentcorp (MGRC) Other Working Capital Changes (2010 - 2026)

Updated

Mcgrath Rentcorp (MGRC) posted Other Working Capital Changes of $26.66 million for Q2 2026, up 2.1% from $26.1 million a year earlier and up 285.2% from the prior quarter.

Analysis

Mcgrath Rentcorp (MGRC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Mcgrath Rentcorp was $21.33 million; for FY2025, it was $2.87 million.

  • In prior years, Mcgrath Rentcorp's Other Working Capital Changes was -$6.89 million in FY2024, $28.55 million in FY2023 (+20.4%), $23.7 million in FY2022 (+161.0%) and $9.08 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q3 2010.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2024, with growth of 250.2%; the weakest was Q2 2023, with a decline of 55.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $6.92 million (Q1 2026), -$17.63 million (Q4 2025) and $5.38 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Rentals 64.18 Bn 62.94 Bn 1.73 Bn
2 W.W. Grainger 62.30 Bn 59.90 Bn 1.98 Bn
3 Fastenal 58.56 Bn 57.48 Bn 1.06 Bn
4 Ferguson Enterprises 44.07 Bn 41.28 Bn 2.32 Bn
5 Sunbelt Rentals Holdings 31.19 Bn 31.07 Bn 1.25 Bn
6 Reliance 21.34 Bn 20.38 Bn 1.30 Bn
7 Wesco International 16.69 Bn 14.00 Bn 1.46 Bn
8 Applied Industrial Technologies 12.48 Bn 12.35 Bn 411.22 Mn
9 Watsco 11.24 Bn 8.93 Bn 578.93 Mn
10 Mcgrath Rentcorp 2.75 Bn 2.73 Bn 107.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.88 Mn
Mar 31, 2026 -1.98 Mn
Dec 31, 2025 -21.16 Mn
Sep 30, 2025 8.76 Mn
Jun 30, 2025 -8.19 Mn
Mar 31, 2025 18.05 Mn
Dec 31, 2024 -27.19 Mn
Sep 30, 2024 3.47 Mn
Jun 30, 2024 12.45 Mn
Mar 31, 2024 16.57 Mn
Dec 31, 2023 -16.96 Mn
Sep 30, 2023 -4.87 Mn
Jun 30, 2023 6.19 Mn
Mar 31, 2023 1.19 Mn
Dec 31, 2022 -37.44 Mn
Sep 30, 2022 21.02 Mn
Jun 30, 2022 20.25 Mn
Mar 31, 2022 9.44 Mn
Dec 31, 2021 -6.45 Mn
Sep 30, 2021 10.65 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.

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