Mcgrath Rentcorp (MGRC) Payables (2010 - 2026)

Mcgrath Rentcorp (MGRC) reported Payables of $600.8 million for Q1 2026, little changed on a YoY basis from $602.4 million in Q1 2025, and up 3.38% quarter-over-quarter from $581.2 million in Q4 2025.

Mcgrath Rentcorp (MGRC) Payables (2010 - 2026) Analysis & Trends

Mcgrath Rentcorp has reported Payables for 17 years, with the latest figure 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.
  • The five-year high for Payables was $892.2 million in Q2 2023, with the low at $562.7 million in Q1 2022.
  • Historically, Payables has averaged $696.5 million across 5 years, with a median of $627.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Payables jumped 75.09% — and 2025, when it declined 29.61%.
  • Mcgrath Rentcorp's Payables stood at $564.9 million in 2022, then surged by 45.45% to $821.7 million in 2023, then declined by 20.86% to $650.3 million in 2024, then slipped by 10.63% to $581.2 million in 2025, then grew 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 765.43 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 725.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 2.93 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 328.40 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 142.45 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 218.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 600.79 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 125.35 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 95.00 Mn
10 Vestis 1.70 Bn 1.65 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