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 🔒
DateValue
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