Mcgrath Rentcorp (MGRC) Receivables (2010 - 2026)

Mcgrath Rentcorp (MGRC) reported Receivables of $231.9 million for Q1 2026, up 2.26% on a YoY basis from $226.8 million in Q1 2025, and down 4.48% quarter-over-quarter from $242.8 million in Q4 2025.

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

Mcgrath Rentcorp has reported Receivables for 17 years, with the latest figure 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.
  • The five-year high for Receivables was $288.9 million in Q4 2024, with the low at $152.5 million in Q1 2022.
  • Historically, Receivables has averaged $217.5 million across 5 years, with a median of $226.8 million in 2025.
  • Annual changes were most pronounced in 2023 — Receivables jumped 33.8% — and 2025, when it fell 15.98%.
  • Mcgrath Rentcorp's Receivables stood at $169.9 million in 2022, then soared by 33.8% to $227.4 million in 2023, then rose by 27.08% to $288.9 million in 2024, then slipped by 15.98% to $242.8 million in 2025, then slipped 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 172.65 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 2.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 1.25 Bn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 348.80 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 397.43 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 760.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 231.90 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 220.68 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 748.00 Mn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 149.54 Mn

Historic Data

Download Data
DateValue
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