Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury SharesWork In Process
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Mcgrath Rentcorp (MGRC) Payables (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Payables for 16 consecutive years, with $581.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 10.63% year-over-year to $581.2 million, compared with a TTM value of $581.2 million through Dec 2025, down 10.63%, and an annual FY2025 reading of $581.2 million, down 10.63% over the prior year.
  • Payables was $581.2 million for Q4 2025 at Mcgrath Rentcorp, down from $606.9 million in the prior quarter.
  • Across five years, Payables topped out at $892.2 million in Q2 2023 and bottomed at $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.
  • The sharpest move saw Payables surged 75.09% in 2022, then fell 29.61% in 2025.
  • Year by year, Payables 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.
  • Business Quant data shows Payables for MGRC at $581.2 million in Q4 2025, $606.9 million in Q3 2025, and $627.4 million in Q2 2025.