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| 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 |