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Ratios

Mcgrath Rentcorp (MGRC) Receivables - Net (2016 - 2025)

Mcgrath Rentcorp's Receivables - Net history spans 16 years, with the latest figure at $231.9 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 5.71% year-over-year to $231.9 million; the TTM value through Dec 2025 reached $231.9 million, up 5.71%, while the annual FY2025 figure was $231.9 million, 5.71% up from the prior year.
  • Receivables - Net reached $231.9 million in Q4 2025 per MGRC's latest filing, down from $241.3 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $241.3 million in Q3 2025 to a low of $122.2 million in Q1 2021.
  • Average Receivables - Net over 5 years is $194.0 million, with a median of $200.3 million recorded in 2023.
  • Peak YoY movement for Receivables - Net: surged 33.8% in 2023, then dropped 3.53% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $159.5 million in 2021, then rose by 6.54% to $169.9 million in 2022, then surged by 33.8% to $227.4 million in 2023, then decreased by 3.53% to $219.3 million in 2024, then rose by 5.71% to $231.9 million in 2025.
  • Per Business Quant, the three most recent readings for MGRC's Receivables - Net are $231.9 million (Q4 2025), $241.3 million (Q3 2025), and $233.8 million (Q2 2025).