Mcgrath Rentcorp (MGRC) Receivables (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Receivables came in at $249.9 million in Q2 2026, down 1.53% YoY from $253.8 million in Q2 2025, and up 7.77% on a QoQ basis from $231.9 million in Q1 2026.
Mcgrath Rentcorp (MGRC) Receivables (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of Receivables data on file, last reported at $249.9 million in Q2 2026.
- Quarterly Receivables fell 1.53% year-over-year to $249.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $249.9 million (down 1.53% YoY) and the FY2025 annual result came in at $242.8 million, down 15.98% from the prior year.
- Receivables advanced to $249.9 million in Q2 2026, from $231.9 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $288.9 million in Q4 2024 to a low of $152.5 million in Q1 2022.
- A 5-year average of $219.3 million and a median of $226.9 million in 2024 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables soared 33.86% — and 2025, when it fell 15.98%.
- Tracing MGRC's Receivables over 5 years: stood at $169.9 million in 2022, then surged by 33.86% 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 rose by 2.95% to $249.9 million in 2026.
- The last three Receivables figures came in at $249.9 million (Q2 2026), $231.9 million (Q1 2026), and $242.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.67 Bn | 33.64 Bn | 978.00 Mn | 1.67 Bn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 583.43 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 159.77 Mn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 2.08 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 342.40 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 805.00 Mn |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 1.13 Bn |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 422.04 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 249.92 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 262.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 249.92 Mn |
| 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 | 169.85 Mn |
| Sep 30, 2022 | 190.96 Mn |
| Jun 30, 2022 | 169.13 Mn |
| Mar 31, 2022 | 152.46 Mn |
| Dec 31, 2021 | 143.12 Mn |
| Sep 30, 2021 | 170.63 Mn |