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| 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 |