Mcgrath Rentcorp (MGRC) Payables (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Payables came in at $73.6 million in Q2 2026, up 34.23% on a YoY basis from $54.9 million in Q2 2025, and up 34.39% quarter-over-quarter from $54.8 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Payables (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Payables for 17 consecutive years, with $73.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Payables rose 34.23% year-over-year to $73.6 million; the trailing twelve-month figure through Jun 2026 stood at $73.6 million (up 34.23% YoY), and the FY2025 full-year result was $317.5 million, up 38.37% from the prior year.
- Payables grew to $73.6 million in Q2 2026 per MGRC's latest filing, from $54.8 million in the prior quarter.
- Across five years, Payables topped out at $317.5 million in Q4 2025 and bottomed at $43.0 million in Q1 2025.
- Historically, Payables has averaged $144.3 million across 5 years, with a median of $138.2 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Payables surged 59.45% in 2023, then slumped 73.93% in 2024.
- Over 5 years, Payables stood at $240.5 million in 2022, then fell by 5.22% to $228.0 million in 2023, then increased by 0.67% to $229.5 million in 2024, then jumped by 38.37% to $317.5 million in 2025, then sank by 76.81% to $73.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $73.6 million, $54.8 million, and $317.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 623.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 482.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 105.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 152.28 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 73.64 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 47.41 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 115.44 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 23.37 Mn |
Historic 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 |
Mcgrath Rentcorp Payables 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.
https://data.businessquant.com/historic?slug=payables&ticker=MGRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();