Mcgrath Rentcorp (MGRC) Payables (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Payables came in at $73.6 million in Q2 2026, up 34.23% YoY from $54.9 million in Q2 2025, and up 34.39% on a QoQ basis from $54.8 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Payables (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Payables data on file, last reported at $73.6 million in Q2 2026.
- Quarterly Payables rose 34.23% year-over-year to $73.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $73.6 million (up 34.23% YoY) and the FY2025 annual result came in at $317.5 million, up 38.37% from the prior year.
- Payables climbed to $73.6 million in Q2 2026, from $54.8 million in the prior quarter.
- In the past five years, Payables ranged from a high of $317.5 million in Q4 2025 to a low of $43.0 million in Q1 2025.
- A 5-year average of $144.3 million and a median of $138.2 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables jumped 59.45% — and 2024, when it sank 73.93%.
- Tracing MGRC's Payables over 5 years: stood at $240.5 million in 2022, then dropped by 5.22% to $228.0 million in 2023, then climbed by 0.67% to $229.5 million in 2024, then surged by 38.37% to $317.5 million in 2025, then tumbled by 76.81% to $73.6 million in 2026.
- The last three Payables figures came in at $73.6 million (Q2 2026), $54.8 million (Q1 2026), and $317.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | 472.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | 850.29 Mn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 734.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 323.20 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 482.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 3.07 Bn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 152.28 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 73.64 Mn |
| 10 | Custom Truck One Source | 2.43 Bn | 2.42 Bn | 123.97 Mn | 115.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.64 Mn |
| Mar 31, 2026 | 54.80 Mn |
| Dec 31, 2025 | 317.53 Mn |
| Sep 30, 2025 | 55.13 Mn |
| Jun 30, 2025 | 54.86 Mn |
| Mar 31, 2025 | 43.02 Mn |
| Dec 31, 2024 | 229.48 Mn |
| Sep 30, 2024 | 76.24 Mn |
| Jun 30, 2024 | 73.13 Mn |
| Mar 31, 2024 | 57.16 Mn |
| Dec 31, 2023 | 227.96 Mn |
| Sep 30, 2023 | 223.01 Mn |
| Jun 30, 2023 | 219.61 Mn |
| Mar 31, 2023 | 219.26 Mn |
| Dec 31, 2022 | 240.51 Mn |
| Sep 30, 2022 | 154.94 Mn |
| Jun 30, 2022 | 137.73 Mn |
| Mar 31, 2022 | 138.69 Mn |
| Dec 31, 2021 | 294.81 Mn |
| Sep 30, 2021 | 137.31 Mn |