Mcgrath Rentcorp (MGRC) Receivables (2010 - 2026)
Mcgrath Rentcorp posted quarterly Receivables of $231.9 million for Q1 2026, up 2.26% year-on-year from $226.8 million in Q1 2025, and down 4.48% on a QoQ basis from $242.8 million in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Receivables data on file, last reported at $231.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 2.26% year-over-year to $231.9 million; the trailing twelve-month figure through Mar 2026 stood at $231.9 million (up 2.26% YoY), and the FY2025 full-year result was $242.8 million, down 15.98% from the prior year.
- Receivables for Q1 2026 stood at $231.9 million, down from $242.8 million in the prior quarter.
- Across five years, Receivables topped out at $288.9 million in Q4 2024 and bottomed at $152.5 million in Q1 2022.
- The 5-year median for Receivables is $226.8 million (2025), against an average of $217.5 million.
- The widest annual swing landed in 2023, when Receivables jumped 33.8%; it then fell 15.98% in 2025.
- A 5-year view of Receivables shows it stood at $169.9 million in 2022, then jumped by 33.8% to $227.4 million in 2023, then gained by 27.08% to $288.9 million in 2024, then dropped by 15.98% to $242.8 million in 2025, then dropped by 4.48% to $231.9 million in 2026.
- The last three Receivables figures came in at $231.9 million (Q1 2026), $242.8 million (Q4 2025), and $251.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 176.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 1.78 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 172.65 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 348.80 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 1.25 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 397.43 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 760.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 231.90 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 203.62 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 149.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231.90 Mn |
| Dec 31, 2025 | 242.77 Mn |
| Sep 30, 2025 | 251.25 Mn |
| Jun 30, 2025 | 253.80 Mn |
| Mar 31, 2025 | 226.78 Mn |
| Dec 31, 2024 | 288.94 Mn |
| Sep 30, 2024 | 241.23 Mn |
| Jun 30, 2024 | 226.98 Mn |
| Mar 31, 2024 | 220.35 Mn |
| Dec 31, 2023 | 227.37 Mn |
| Sep 30, 2023 | 225.47 Mn |
| Jun 30, 2023 | 197.38 Mn |
| Mar 31, 2023 | 181.41 Mn |
| Dec 31, 2022 | 169.94 Mn |
| Sep 30, 2022 | 190.96 Mn |
| Jun 30, 2022 | 169.13 Mn |
| Mar 31, 2022 | 152.46 Mn |
| Dec 31, 2021 | 159.50 Mn |
| Sep 30, 2021 | 170.63 Mn |
| Jun 30, 2021 | 142.81 Mn |
| Mar 31, 2021 | 122.91 Mn |
| Dec 31, 2020 | 162.02 Mn |
| Sep 30, 2020 | 129.83 Mn |
| Jun 30, 2020 | 127.14 Mn |
| Mar 31, 2020 | 126.53 Mn |
| Dec 31, 2019 | 165.30 Mn |
| Sep 30, 2019 | 141.61 Mn |
| Jun 30, 2019 | 121.82 Mn |
| Mar 31, 2019 | 120.70 Mn |
| Dec 31, 2018 | 153.32 Mn |
| Sep 30, 2018 | 115.39 Mn |
| Jun 30, 2018 | 105.90 Mn |
| Mar 31, 2018 | 99.39 Mn |
| Dec 31, 2017 | 135.97 Mn |
| Sep 30, 2017 | 98.09 Mn |
| Jun 30, 2017 | 96.54 Mn |
| Mar 31, 2017 | 92.55 Mn |
| Dec 31, 2016 | 124.98 Mn |
| Sep 30, 2016 | 104.00 Mn |
| Jun 30, 2016 | 95.86 Mn |
| Mar 31, 2016 | 91.88 Mn |
| Dec 31, 2015 | 120.02 Mn |
| Sep 30, 2015 | 107.56 Mn |
| Jun 30, 2015 | 93.97 Mn |
| Mar 31, 2015 | 89.36 Mn |
| Dec 31, 2014 | 122.26 Mn |
| Sep 30, 2014 | 103.57 Mn |
| Jun 30, 2014 | 89.08 Mn |
| Mar 31, 2014 | 83.07 Mn |
| Dec 31, 2013 | 106.55 Mn |
| Sep 30, 2013 | 92.82 Mn |
| Jun 30, 2013 | 87.29 Mn |
| Mar 31, 2013 | 87.03 Mn |
| Dec 31, 2012 | 109.66 Mn |
| Sep 30, 2012 | 101.05 Mn |
| Jun 30, 2012 | 86.40 Mn |
| Mar 31, 2012 | 84.59 Mn |
| Dec 31, 2011 | 109.87 Mn |
| Sep 30, 2011 | 45.20 Mn |
| Jun 30, 2011 | 36.59 Mn |
| Dec 31, 2010 | 20.62 Mn |