Mcgrath Rentcorp (MGRC) Payables (2010 - 2026)
Mcgrath Rentcorp posted quarterly Payables of $600.8 million for Q1 2026, little changed year-on-year from $602.4 million in Q1 2025, and up 3.38% on a QoQ basis from $581.2 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Payables data on file, last reported at $600.8 million in Q1 2026.
- For the quarter ending Q1 2026, Payables changed 0.26% year-over-year to $600.8 million; the trailing twelve-month figure through Mar 2026 stood at $600.8 million (changed 0.26% YoY), and the FY2025 full-year result was $581.2 million, down 10.63% from the prior year.
- Payables for Q1 2026 stood at $600.8 million, up from $581.2 million in the prior quarter.
- Across five years, Payables topped out at $892.2 million in Q2 2023 and bottomed at $562.7 million in Q1 2022.
- The 5-year median for Payables is $627.4 million (2025), against an average of $696.5 million.
- The widest annual swing landed in 2022, when Payables jumped 75.09%; it then declined 29.61% in 2025.
- A 5-year view of Payables shows it stood at $564.9 million in 2022, then soared by 45.45% to $821.7 million in 2023, then fell by 20.86% to $650.3 million in 2024, then dropped by 10.63% to $581.2 million in 2025, then increased by 3.38% to $600.8 million in 2026.
- The last three Payables figures came in at $600.8 million (Q1 2026), $581.2 million (Q4 2025), and $606.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 328.40 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 600.79 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 600.79 Mn |
| Dec 31, 2025 | 581.16 Mn |
| Sep 30, 2025 | 606.93 Mn |
| Jun 30, 2025 | 627.39 Mn |
| Mar 31, 2025 | 602.36 Mn |
| Dec 31, 2024 | 650.29 Mn |
| Sep 30, 2024 | 684.80 Mn |
| Jun 30, 2024 | 867.40 Mn |
| Mar 31, 2024 | 855.72 Mn |
| Dec 31, 2023 | 821.74 Mn |
| Sep 30, 2023 | 890.65 Mn |
| Jun 30, 2023 | 892.24 Mn |
| Mar 31, 2023 | 878.04 Mn |
| Dec 31, 2022 | 564.95 Mn |
| Sep 30, 2022 | 574.41 Mn |
| Jun 30, 2022 | 579.19 Mn |
| Mar 31, 2022 | 562.66 Mn |
| Dec 31, 2021 | 562.76 Mn |
| Sep 30, 2021 | 596.78 Mn |
| Jun 30, 2021 | 617.60 Mn |
| Mar 31, 2021 | 321.36 Mn |
| Dec 31, 2020 | 331.09 Mn |
| Sep 30, 2020 | 358.80 Mn |
| Jun 30, 2020 | 388.97 Mn |
| Mar 31, 2020 | 395.55 Mn |
| Dec 31, 2019 | 402.61 Mn |
| Sep 30, 2019 | 412.79 Mn |
| Jun 30, 2019 | 411.32 Mn |
| Mar 31, 2019 | 392.43 Mn |
| Dec 31, 2018 | 389.41 Mn |
| Sep 30, 2018 | 401.45 Mn |
| Jun 30, 2018 | 403.92 Mn |
| Mar 31, 2018 | 385.26 Mn |
| Dec 31, 2017 | 389.82 Mn |
| Sep 30, 2017 | 404.88 Mn |
| Jun 30, 2017 | 412.62 Mn |
| Mar 31, 2017 | 402.29 Mn |
| Dec 31, 2016 | 404.47 Mn |
| Sep 30, 2016 | 417.68 Mn |
| Jun 30, 2016 | 436.90 Mn |
| Mar 31, 2016 | 429.82 Mn |
| Dec 31, 2015 | 453.22 Mn |
| Sep 30, 2015 | 453.08 Mn |
| Jun 30, 2015 | 413.81 Mn |
| Mar 31, 2015 | 391.17 Mn |
| Dec 31, 2014 | 393.84 Mn |
| Sep 30, 2014 | 397.34 Mn |
| Jun 30, 2014 | 376.26 Mn |
| Mar 31, 2014 | 353.04 Mn |
| Dec 31, 2013 | 353.32 Mn |
| Sep 30, 2013 | 349.71 Mn |
| Jun 30, 2013 | 341.41 Mn |
| Mar 31, 2013 | 343.60 Mn |
| Dec 31, 2012 | 354.22 Mn |
| Sep 30, 2012 | 375.81 Mn |
| Jun 30, 2012 | 372.82 Mn |
| Mar 31, 2012 | 355.45 Mn |
| Dec 31, 2011 | 355.35 Mn |
| Sep 30, 2011 | 350.36 Mn |
| Jun 30, 2011 | 336.74 Mn |
| Mar 31, 2011 | 265.77 Mn |
| Dec 31, 2010 | 315.25 Mn |