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Mcgrath Rentcorp (MGRC) Payables (2016 - 2025)

Mcgrath Rentcorp's Payables history spans 16 years, with the latest figure at $581.2 million for Q4 2025.

  • For Q4 2025, Payables fell 10.63% year-over-year to $581.2 million; the TTM value through Dec 2025 reached $581.2 million, down 10.63%, while the annual FY2025 figure was $581.2 million, 10.63% down from the prior year.
  • Payables reached $581.2 million in Q4 2025 per MGRC's latest filing, down from $606.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $892.2 million in Q2 2023 to a low of $321.4 million in Q1 2021.
  • Average Payables over 5 years is $666.9 million, with a median of $612.3 million recorded in 2021.
  • Peak YoY movement for Payables: surged 75.09% in 2022, then fell 29.61% in 2025.
  • A 5-year view of Payables shows it stood at $562.8 million in 2021, then rose by 0.39% to $564.9 million in 2022, then skyrocketed by 45.45% to $821.7 million in 2023, then dropped by 20.86% to $650.3 million in 2024, then decreased by 10.63% to $581.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Payables are $581.2 million (Q4 2025), $606.9 million (Q3 2025), and $627.4 million (Q2 2025).