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

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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
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